Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00010 | CITIBANK N.A. | 30,937,000 | 2,800,000 | 1.23 | 0.11 | 2010-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,781,155 | 2,440,000 | 7.87 | 0.10 | 2010-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,078,300 | 1,244,000 | 5.63 | 0.05 | 2010-08-31 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2010-08-31 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,183,000 | 500,000 | 0.80 | 0.02 | 2010-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,161,756 | 200,000 | 2.26 | 0.01 | 2010-08-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,151,000 | 200,000 | 0.40 | 0.01 | 2010-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,761,200 | 192,000 | 0.66 | 0.01 | 2010-08-31 |
| 9 | B01664 | ROOFER SECURITIES LTD | 1,128,000 | 128,000 | 0.04 | 0.01 | 2010-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 116,000 | 0.00 | 0.00 | 2010-08-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,419,929 | 84,000 | 0.06 | 0.00 | 2010-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,465,657 | 36,000 | 5.84 | 0.00 | 2010-08-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,400 | 16,000 | 0.00 | 0.00 | 2010-08-31 |
| 14 | B01610 | KGI ASIA LTD | 21,276,536 | -32,000 | 0.84 | -0.00 | 2010-08-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,307 | -52,000 | 0.00 | -0.00 | 2010-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,274,000 | -100,000 | 0.37 | -0.00 | 2010-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 120,840,285 | -168,000 | 4.79 | -0.01 | 2010-08-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,980,000 | -180,000 | 0.67 | -0.01 | 2010-08-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,566,000 | -228,000 | 0.66 | -0.01 | 2010-08-31 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | -0.01 | 2010-08-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,665,371 | -372,000 | 4.34 | -0.01 | 2010-08-31 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 357,673,000 | -424,000 | 14.17 | -0.02 | 2010-08-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -700,000 | 0.01 | -0.03 | 2010-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,400 | -1,000,000 | 0.04 | -0.04 | 2010-08-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,315,000 | -4,000,000 | 0.57 | -0.16 | 2010-08-31 |
| 25 | Total changed named holdings | 1,294,875,296 | 1,000,000 | 51.29 | 0.04 | ||
| 156 | Unchanged named holdings | 359,296,549 | 0 | 14.23 | 0.00 | ||
| 181 | Total named holdings | 1,654,171,845 | 1,000,000 | 65.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,540,000 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 1,655,711,845 | 1,000,000 | 65.58 | 0.04 | ||
| Securities not in CCASS | 868,904,695 | -1,000,000 | 34.42 | -0.04 | |||
| Issued securities | 2,524,616,540 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 11,200,000 |
| Turnover | 3,875,520 |
| Average price | 0.346 |
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