Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,827,000 | 135,000 | 0.28 | 0.01 | 2011-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,193,000 | 30,000 | 3.38 | 0.00 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | 30,000 | 0.11 | 0.00 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,000 | -8,000 | 0.06 | -0.00 | 2011-12-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,594,000 | -46,000 | 1.90 | -0.00 | 2011-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,000 | -119,000 | 0.02 | -0.00 | 2011-12-28 |
| 7 | Total changed named holdings | 138,200,000 | 0 | 5.76 | 0.00 | ||
| 144 | Unchanged named holdings | 460,476,990 | 0 | 19.19 | 0.00 | ||
| 151 | Total named holdings | 598,676,990 | 0 | 24.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2011-12-22 |
| Volume | 195,000 |
| Turnover | 376,970 |
| Average price | 1.933 |
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