Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | 20,000 | 0.11 | 0.00 | 2012-01-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,046,000 | 17,000 | 0.17 | 0.00 | 2012-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,679,000 | 1,000 | 0.53 | 0.00 | 2012-01-13 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,804,988 | -11,000 | 2.49 | -0.00 | 2012-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,260,000 | -20,000 | 1.89 | -0.00 | 2012-01-13 | |
| 6 | Total changed named holdings | 124,559,988 | 2,000 | 5.19 | 0.00 | |||
| 143 | Unchanged named holdings | 474,119,002 | 0 | 19.75 | 0.00 | |||
| 149 | Total named holdings | 598,678,990 | 2,000 | 24.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 598,848,990 | 2,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,151,010 | -2,000 | 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 | 2012-01-11 |
| Volume | 37,000 |
| Turnover | 70,120 |
| Average price | 1.895 |
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