Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-06-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 128,000 | 0.01 | 0.01 | 2010-06-22 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2010-06-22 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2010-06-22 | |
| 5 | B01831 | NERICO BROTHERS LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2010-06-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 108,000 | 0.01 | 0.00 | 2010-06-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | 60,000 | 0.07 | 0.00 | 2010-06-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 197,849,000 | 22,000 | 8.24 | 0.00 | 2010-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,590,000 | 12,000 | 6.19 | 0.00 | 2010-06-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 19,225,000 | 8,000 | 0.80 | 0.00 | 2010-06-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2010-06-22 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,488,000 | 6,000 | 0.06 | 0.00 | 2010-06-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | 5,000 | 0.04 | 0.00 | 2010-06-22 | |
| 16 | B01610 | KGI ASIA LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,137,000 | -3,000 | 0.63 | -0.00 | 2010-06-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,621,000 | -3,000 | 0.07 | -0.00 | 2010-06-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,864,000 | -27,000 | 2.91 | -0.00 | 2010-06-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,654,000 | -78,000 | 0.07 | -0.00 | 2010-06-22 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -110,000 | 0.05 | -0.00 | 2010-06-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -115,000 | 0.00 | -0.00 | 2010-06-22 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -120,000 | 0.00 | -0.01 | 2010-06-22 | |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -122,000 | 0.00 | -0.01 | 2010-06-22 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.01 | 2010-06-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -149,000 | 0.00 | -0.01 | 2010-06-22 | |
| 27 | Total changed named holdings | 460,591,000 | 0 | 19.19 | 0.00 | |||
| 150 | Unchanged named holdings | 132,639,000 | 0 | 5.53 | 0.00 | |||
| 177 | Total named holdings | 593,230,000 | 0 | 24.72 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,390,000 | 0 | 0.22 | 0.00 | |||
| 211 | Total securities in CCASS | 598,620,000 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,801,380,000 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,781,000 |
| Turnover | 4,450,740 |
| Average price | 2.499 |
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