Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,141,478 | 6,394,000 | 2.55 | 0.19 | 2013-08-12 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,776,640 | 1,012,000 | 0.23 | 0.03 | 2013-08-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,978,440 | 426,000 | 0.58 | 0.01 | 2013-08-12 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,604,160 | 420,000 | 0.34 | 0.01 | 2013-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,764,520 | 247,000 | 4.59 | 0.01 | 2013-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,086,398 | 57,000 | 0.09 | 0.00 | 2013-08-12 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 29,200 | 21,000 | 0.00 | 0.00 | 2013-08-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 428,600 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | 8,000 | 0.02 | 0.00 | 2013-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,173,945 | 6,000 | 2.96 | 0.00 | 2013-08-12 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,440 | 880 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,520 | -400 | 0.00 | -0.00 | 2013-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,464,440 | -6,880 | 0.19 | -0.00 | 2013-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 334,880 | -8,000 | 0.01 | -0.00 | 2013-08-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,786,675 | -8,000 | 0.20 | -0.00 | 2013-08-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,120 | -12,000 | 0.04 | -0.00 | 2013-08-12 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,760 | -15,000 | 0.00 | -0.00 | 2013-08-12 | |
| 18 | B01610 | KGI ASIA LTD | 590,760 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,001 | -37,000 | 0.00 | -0.00 | 2013-08-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,362,840 | -46,000 | 0.73 | -0.00 | 2013-08-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 190,040 | -90,000 | 0.01 | -0.00 | 2013-08-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,318,000 | -700,000 | 0.21 | -0.02 | 2013-08-12 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,056,800 | -7,654,000 | 0.18 | -0.22 | 2013-08-12 | |
| 23 | Total changed named holdings | 447,571,657 | -400 | 12.95 | -0.00 | |||
| 146 | Unchanged named holdings | 412,724,008 | 0 | 11.94 | 0.00 | |||
| 169 | Total named holdings | 860,295,665 | -400 | 24.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,302,440 | 0 | 0.07 | 0.00 | |||
| 195 | Total securities in CCASS | 862,598,105 | -400 | 24.96 | -0.00 | |||
| Securities not in CCASS | 2,593,401,894 | 400 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 4,752,880 |
| Turnover | 8,115,162 |
| Average price | 1.707 |
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