Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 245,951,000 | 339,000 | 8.54 | 0.01 | 2012-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,383,185 | 100,000 | 2.58 | 0.00 | 2012-07-18 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,779,200 | 81,000 | 0.13 | 0.00 | 2012-07-18 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,483,000 | 78,000 | 0.16 | 0.00 | 2012-07-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,294,200 | -20,000 | 0.11 | -0.00 | 2012-07-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,065,600 | -31,000 | 3.37 | -0.00 | 2012-07-18 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 29,175,600 | -547,000 | 1.01 | -0.02 | 2012-07-18 | |
| 7 | Total changed named holdings | 458,131,785 | 0 | 15.91 | 0.00 | |||
| 148 | Unchanged named holdings | 260,306,803 | 0 | 9.04 | 0.00 | |||
| 155 | Total named holdings | 718,438,588 | 0 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 204,800 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 718,643,388 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,356,612 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 665,000 |
| Turnover | 1,096,660 |
| Average price | 1.649 |
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