Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 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 date | 2012-03-28 |
| Volume | 218,000 |
| Turnover | 383,530 |
| Average price | 1.759 |
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