Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00074 | DEUTSCHE BANK AG | 17,788,593 | 3,166,001 | 0.51 | 0.09 | 2014-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,000 | 1,263,999 | 0.14 | 0.04 | 2014-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,246,640 | 1,047,000 | 0.33 | 0.03 | 2014-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,499,323 | 123,000 | 2.97 | 0.00 | 2014-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,080 | 24,000 | 0.01 | 0.00 | 2014-11-18 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 11,000 | 0.00 | 0.00 | 2014-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,364,400 | 8,000 | 0.13 | 0.00 | 2014-11-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 660,000 | 1,000 | 0.02 | 0.00 | 2014-11-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,745,046 | -2,000 | 0.28 | -0.00 | 2014-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,277,720 | -10,000 | 0.18 | -0.00 | 2014-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,840,039 | -10,000 | 2.25 | -0.00 | 2014-11-18 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,301,800 | -13,000 | 0.04 | -0.00 | 2014-11-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,602,109 | -567,000 | 1.29 | -0.02 | 2014-11-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,976,800 | -1,413,000 | 0.14 | -0.04 | 2014-11-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,834,680 | -3,629,000 | 1.44 | -0.11 | 2014-11-18 |
| 15 | Total changed named holdings | 336,421,230 | 0 | 9.73 | 0.00 | ||
| 150 | Unchanged named holdings | 525,916,195 | 0 | 15.22 | 0.00 | ||
| 165 | Total named holdings | 862,337,425 | 0 | 24.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 267,720 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 862,605,145 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 2,593,394,854 | 0 | 75.04 | 0.00 | |||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,406,000 |
| Turnover | 4,249,750 |
| Average price | 1.766 |
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