Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 24,127,000 | 60,000 | 1.01 | 0.00 | 2012-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,976,000 | 14,000 | 1.87 | 0.00 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 2,508,000 | 1,000 | 0.10 | 0.00 | 2012-03-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2012-03-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2012-03-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,408,000 | -55,000 | 3.39 | -0.00 | 2012-03-20 |
| 6 | Total changed named holdings | 153,229,000 | 0 | 6.38 | 0.00 | ||
| 143 | Unchanged named holdings | 445,465,990 | 0 | 18.56 | 0.00 | ||
| 149 | Total named holdings | 598,694,990 | 0 | 24.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 598,864,990 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,135,010 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 75,000 |
| Turnover | 125,050 |
| Average price | 1.667 |
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