Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 30,072,600 | 317,000 | 1.04 | 0.01 | 2012-08-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,653,600 | 73,000 | 3.39 | 0.00 | 2012-08-16 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,369,000 | 39,000 | 0.19 | 0.00 | 2012-08-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,200 | 25,000 | 0.02 | 0.00 | 2012-08-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,194 | 800 | 0.00 | 0.00 | 2012-08-16 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,200 | 600 | 0.00 | 0.00 | 2012-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,400 | -1,000 | 0.02 | -0.00 | 2012-08-16 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,921,400 | -1,000 | 0.17 | -0.00 | 2012-08-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,260,600 | -3,600 | 0.11 | -0.00 | 2012-08-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 156,200 | -14,800 | 0.01 | -0.00 | 2012-08-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,600 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -31,000 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,797,200 | -40,000 | 0.51 | -0.00 | 2012-08-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,879,200 | -320,000 | 1.84 | -0.01 | 2012-08-16 | |
| 17 | Total changed named holdings | 211,159,794 | 0 | 7.33 | 0.00 | |||
| 136 | Unchanged named holdings | 507,323,794 | 0 | 17.62 | 0.00 | |||
| 153 | Total named holdings | 718,483,588 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 718,686,388 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,313,612 | 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 | 2012-08-14 |
| Volume | 605,400 |
| Turnover | 1,169,304 |
| Average price | 1.931 |
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