Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 3,145,200 | 300,000 | 0.11 | 0.01 | 2012-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,200 | 88,000 | 0.01 | 0.00 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,715,400 | 75,000 | 1.87 | 0.00 | 2012-11-21 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,600 | 28,000 | 0.02 | 0.00 | 2012-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | 200 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 225,800 | -400 | 0.01 | -0.00 | 2012-11-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -1,200 | 0.00 | -0.00 | 2012-11-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,000 | -3,000 | 0.05 | -0.00 | 2012-11-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | -3,600 | 0.00 | -0.00 | 2012-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,400 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,538,200 | -7,000 | 0.54 | -0.00 | 2012-11-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,600 | -7,000 | 0.03 | -0.00 | 2012-11-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,126,400 | -68,000 | 3.37 | -0.00 | 2012-11-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,871,000 | -140,000 | 0.20 | -0.00 | 2012-11-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 29,086,600 | -300,000 | 1.01 | -0.01 | 2012-11-21 |
| 18 | Total changed named holdings | 209,107,779 | 0 | 7.26 | 0.00 | ||
| 136 | Unchanged named holdings | 509,396,409 | 0 | 17.69 | 0.00 | ||
| 154 | Total named holdings | 718,504,188 | 0 | 24.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 718,706,988 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 2,161,293,012 | 0 | 75.04 | 0.00 | |||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,145,800 |
| Turnover | 2,190,008 |
| Average price | 1.911 |
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