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 2012-04-27 to 2012-04-30

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 B01607 RHB SECURITIES HONG KONG LTD 24,231,000 146,000 1.01 0.01 2012-04-30
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,355,000 59,000 0.18 0.00 2012-04-30
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,000 2,000 0.00 0.00 2012-04-30
4 C00010 CITIBANK N.A. 2,511,000 -2,000 0.10 -0.00 2012-04-30
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,353,000 -205,000 3.39 -0.01 2012-04-30
5 Total changed named holdings 112,531,000 0 4.69 0.00
145 Unchanged named holdings 486,159,990 0 20.26 0.00
150 Total named holdings 598,690,990 0 24.95 0.00
28 Unnamed Investor Participants 170,000 0 0.01 0.00
178 Total securities in CCASS 598,860,990 0 24.95 0.00
Securities not in CCASS 1,801,139,010 0 75.05 0.00
Issued securities 2,400,000,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-26
Volume207,000
Turnover362,190
Average price1.750

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