Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 24,139,000 | 29,000 | 1.01 | 0.00 | 2012-02-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,349,000 | 27,000 | 3.39 | 0.00 | 2012-02-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -1,000 | 0.02 | -0.00 | 2012-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,746,000 | -2,000 | 0.11 | -0.00 | 2012-02-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-02-15 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,544,000 | -44,000 | 0.31 | -0.00 | 2012-02-15 | |
| 6 | Total changed named holdings | 116,199,000 | 0 | 4.84 | 0.00 | |||
| 142 | Unchanged named holdings | 482,487,990 | 0 | 20.10 | 0.00 | |||
| 148 | Total named holdings | 598,686,990 | 0 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 598,856,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,143,010 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 378,000 |
| Turnover | 708,920 |
| Average price | 1.875 |
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