Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,975,000 | 50,000 | 0.29 | 0.00 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,047,988 | -16,000 | 2.50 | -0.00 | 2012-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,541,000 | -34,000 | 1.90 | -0.00 | 2012-01-05 | |
| 3 | Total changed named holdings | 112,563,988 | 0 | 4.69 | 0.00 | |||
| 148 | Unchanged named holdings | 486,113,002 | 0 | 20.25 | 0.00 | |||
| 151 | Total named holdings | 598,676,990 | 0 | 24.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 598,846,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,153,010 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 50,000 |
| Turnover | 98,530 |
| Average price | 1.971 |
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