Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 29,888,600 | 589,000 | 1.04 | 0.02 | 2012-07-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,165,000 | 411,000 | 0.18 | 0.01 | 2012-07-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,109,800 | -1,000 | 1.88 | -0.00 | 2012-07-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,400 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,960,600 | -410,000 | 3.37 | -0.01 | 2012-07-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,415,785 | -600,000 | 2.55 | -0.02 | 2012-07-30 | |
| 9 | Total changed named holdings | 259,809,985 | 0 | 9.02 | 0.00 | |||
| 146 | Unchanged named holdings | 458,670,403 | 0 | 15.93 | 0.00 | |||
| 155 | Total named holdings | 718,480,388 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 718,683,188 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,316,812 | 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 | 2012-07-26 |
| Volume | 1,154,000 |
| Turnover | 1,960,650 |
| Average price | 1.699 |
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