Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,072,000 | 12,000 | 3.38 | 0.00 | 2011-12-22 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,692,000 | 5,000 | 0.28 | 0.00 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,000 | -5,000 | 0.04 | -0.00 | 2011-12-22 |
| 4 | B01831 | NERICO BROTHERS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,626,000 | -7,000 | 1.90 | -0.00 | 2011-12-22 |
| 5 | Total changed named holdings | 134,312,000 | 0 | 5.60 | 0.00 | ||
| 147 | Unchanged named holdings | 464,364,990 | 0 | 19.35 | 0.00 | ||
| 152 | Total named holdings | 598,676,990 | 0 | 24.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 598,846,990 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,153,010 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 17,000 |
| Turnover | 33,190 |
| Average price | 1.952 |
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