Yuzhou Group Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:
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CCASS holding changes from 2012-03-29 to 2012-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,113,000 89,000 0.13 0.00 2012-03-30
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,393,000 65,000 3.39 0.00 2012-03-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,000,000 39,000 1.88 0.00 2012-03-30
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,210,000 20,000 0.05 0.00 2012-03-30
5 B01773 TOYO SECURITIES ASIA LTD 14,000 4,000 0.00 0.00 2012-03-30
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000 -15,000 0.00 -0.00 2012-03-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 702,000 -52,000 0.03 -0.00 2012-03-30
8 B01275 SANFULL SECURITIES LTD 204,812,000 -150,000 8.53 -0.01 2012-03-30
8 Total changed named holdings 336,257,000 0 14.01 0.00
142 Unchanged named holdings 262,432,990 0 10.93 0.00
150 Total named holdings 598,689,990 0 24.95 0.00
28 Unnamed Investor Participants 170,000 0 0.01 0.00
178 Total securities in CCASS 598,859,990 0 24.95 0.00
Securities not in CCASS 1,801,140,010 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 date2012-03-28
Volume218,000
Turnover383,530
Average price1.759

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