Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,529,000 | 296,000 | 0.19 | 0.01 | 2012-08-23 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 29,964,600 | 86,000 | 1.04 | 0.00 | 2012-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 3,787,400 | 22,000 | 0.13 | 0.00 | 2012-08-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,241,600 | -15,000 | 0.11 | -0.00 | 2012-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,708,200 | -171,000 | 1.83 | -0.01 | 2012-08-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,595,600 | -216,000 | 3.39 | -0.01 | 2012-08-23 | |
| 7 | Total changed named holdings | 192,955,400 | 0 | 6.70 | 0.00 | |||
| 147 | Unchanged named holdings | 525,542,588 | 0 | 18.25 | 0.00 | |||
| 154 | Total named holdings | 718,497,988 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 718,700,788 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,299,212 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 687,000 |
| Turnover | 1,265,400 |
| Average price | 1.842 |
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