Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 3,767,200 | 370,000 | 0.13 | 0.01 | 2012-08-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,604,000 | 79,000 | 0.19 | 0.00 | 2012-08-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-08-31 |
| 4 | C00010 | CITIBANK N.A. | 4,040,400 | 33,000 | 0.14 | 0.00 | 2012-08-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 197,400 | 15,000 | 0.01 | 0.00 | 2012-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,271,600 | 10,000 | 0.11 | 0.00 | 2012-08-31 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 79,600 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 6,000 | 0.05 | 0.00 | 2012-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,400 | 3,000 | 0.02 | 0.00 | 2012-08-31 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-08-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2012-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,843,600 | -44,000 | 3.40 | -0.00 | 2012-08-31 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,221,800 | -44,000 | 0.32 | -0.00 | 2012-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,806,400 | -72,000 | 1.80 | -0.00 | 2012-08-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 29,502,600 | -379,000 | 1.02 | -0.01 | 2012-08-31 |
| 15 | Total changed named holdings | 207,458,000 | 0 | 7.20 | 0.00 | ||
| 139 | Unchanged named holdings | 511,041,188 | 0 | 17.74 | 0.00 | ||
| 154 | Total named holdings | 718,499,188 | 0 | 24.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 718,701,988 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 2,161,298,012 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 639,000 |
| Turnover | 1,131,720 |
| Average price | 1.771 |
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