Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01275 | SANFULL SECURITIES LTD | 201,944,000 | 137,000 | 8.41 | 0.01 | 2011-07-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | 101,000 | 0.03 | 0.00 | 2011-07-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 35,000 | 0.00 | 0.00 | 2011-07-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,137,000 | 26,000 | 2.01 | 0.00 | 2011-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 3,511,000 | 24,000 | 0.15 | 0.00 | 2011-07-28 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,737,405 | -10,000 | 2.91 | -0.00 | 2011-07-28 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,000 | -61,000 | 0.05 | -0.00 | 2011-07-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,566,000 | -230,000 | 3.23 | -0.01 | 2011-07-28 | |
| 13 | Total changed named holdings | 403,504,405 | 8,000 | 16.81 | 0.00 | |||
| 139 | Unchanged named holdings | 195,085,595 | 0 | 8.13 | 0.00 | |||
| 152 | Total named holdings | 598,590,000 | 8,000 | 24.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 598,818,000 | 8,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,182,000 | -8,000 | 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 | 2011-07-26 |
| Volume | 334,000 |
| Turnover | 831,220 |
| Average price | 2.489 |
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