Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,796,000 | 173,000 | 3.24 | 0.01 | 2011-07-22 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | 169,000 | 0.02 | 0.01 | 2011-07-22 | |
| 3 | C00018 | HANG SENG BANK LTD | 628,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 200,638,000 | 1,000 | 8.36 | 0.00 | 2011-07-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,821,000 | -1,000 | 4.62 | -0.00 | 2011-07-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,112,000 | -7,000 | 2.00 | -0.00 | 2011-07-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,767,000 | -11,000 | 0.12 | -0.00 | 2011-07-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,779,405 | -67,000 | 2.91 | -0.00 | 2011-07-22 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 19,274,000 | -250,000 | 0.80 | -0.01 | 2011-07-22 | |
| 11 | Total changed named holdings | 530,589,405 | 2,000 | 22.11 | 0.00 | |||
| 141 | Unchanged named holdings | 67,991,595 | 0 | 2.83 | 0.00 | |||
| 152 | Total named holdings | 598,581,000 | 2,000 | 24.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 598,809,000 | 2,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,191,000 | -2,000 | 75.05 | -0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 344,000 |
| Turnover | 859,840 |
| Average price | 2.500 |
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