Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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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 date2011-07-26
Volume334,000
Turnover831,220
Average price2.489

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