Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 199,062,000 | 409,000 | 8.29 | 0.02 | 2010-09-08 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,651,000 | 280,000 | 0.11 | 0.01 | 2010-09-08 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | 132,000 | 0.03 | 0.01 | 2010-09-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,540,000 | 73,000 | 3.15 | 0.00 | 2010-09-08 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 1,666,000 | 60,000 | 0.07 | 0.00 | 2010-09-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,379,000 | 50,000 | 0.56 | 0.00 | 2010-09-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,000 | 20,000 | 0.63 | 0.00 | 2010-09-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,579,000 | 11,000 | 0.07 | 0.00 | 2010-09-08 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,000 | -4,000 | 0.08 | -0.00 | 2010-09-08 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,733,000 | -10,000 | 2.91 | -0.00 | 2010-09-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,117,000 | -28,000 | 0.09 | -0.00 | 2010-09-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,901,000 | -50,000 | 0.54 | -0.00 | 2010-09-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 18,794,000 | -913,000 | 0.78 | -0.04 | 2010-09-08 | |
| 21 | Total changed named holdings | 416,129,000 | 0 | 17.34 | 0.00 | |||
| 146 | Unchanged named holdings | 177,181,000 | 0 | 7.38 | 0.00 | |||
| 167 | Total named holdings | 593,310,000 | 0 | 24.72 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,354,000 | 0 | 0.22 | 0.00 | |||
| 200 | Total securities in CCASS | 598,664,000 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,801,336,000 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 1,160,000 |
| Turnover | 2,856,300 |
| Average price | 2.462 |
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