Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2010-11-24 to 2010-11-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,949,800 9,028,000 6.15 0.36 2010-11-25
2 C00028 NANYANG COMMERCIAL BANK LTD 32,566,000 2,080,000 1.28 0.08 2010-11-25
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,852,000 1,500,000 0.43 0.06 2010-11-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 172,565,657 680,000 6.81 0.03 2010-11-25
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,513,000 500,000 0.34 0.02 2010-11-25
6 B01699 MASTERLINK SECURITIES (HONG KONG) 5,176,000 436,000 0.20 0.02 2010-11-25
7 B01438 KINGSTON SECURITIES LTD 300,000 300,000 0.01 0.01 2010-11-25
8 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,068,000 228,000 0.04 0.01 2010-11-25
9 B01673 FULBRIGHT SECURITIES LTD 1,766,000 200,000 0.07 0.01 2010-11-25
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,160,000 180,000 0.05 0.01 2010-11-25
11 B01130 BOCI SECURITIES LTD 72,648,285 168,000 2.87 0.01 2010-11-25
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,680,400 144,000 0.50 0.01 2010-11-25
13 B01284 HANG SENG SECURITIES LTD 72,513,756 144,000 2.86 0.01 2010-11-25
14 B01584 CHIEF SECURITIES LTD 8,383,483 108,000 0.33 0.00 2010-11-25
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,879,000 100,000 0.35 0.00 2010-11-25
16 B01492 KAM WAH SECURITIES LTD 130,000 100,000 0.01 0.00 2010-11-25
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000 40,000 0.01 0.00 2010-11-25
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,207,800 32,000 0.09 0.00 2010-11-25
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,255,000 28,000 0.48 0.00 2010-11-25
20 B01741 SINOMAX SECURITIES LTD 1,288,000 8,000 0.05 0.00 2010-11-25
21 B01778 UNITED WORLD ONLINE LTD 431,200 -4,000 0.02 -0.00 2010-11-25
22 B01762 DBS VICKERS (HONG KONG) LTD 9,421,000 -20,000 0.37 -0.00 2010-11-25
23 B01141 FE SECURITIES LTD 2,090,000 -24,000 0.08 -0.00 2010-11-25
24 B01727 ICBC (ASIA) SECURITIES LTD 16,694,800 -72,000 0.66 -0.00 2010-11-25
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,763,200 -92,000 0.58 -0.00 2010-11-25
26 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,689,000 -120,000 1.01 -0.00 2010-11-25
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,158,000 -140,000 0.16 -0.01 2010-11-25
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,640,000 -196,000 0.06 -0.01 2010-11-25
29 C00010 CITIBANK N.A. 13,429,000 -200,000 0.53 -0.01 2010-11-25
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,404,000 -236,000 0.06 -0.01 2010-11-25
31 B01184 QUAM SECURITIES LTD 5,104,000 -276,000 0.20 -0.01 2010-11-25
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,459,257 -580,000 0.06 -0.02 2010-11-25
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,948,000 -964,000 5.01 -0.04 2010-11-25
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,600,000 -1,700,000 0.26 -0.07 2010-11-25
35 B01510 ORIENTAL PATRON SECURITIES LTD 213,825,000 -1,728,000 8.43 -0.07 2010-11-25
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,591,371 -4,440,000 5.07 -0.18 2010-11-25
37 C00019 THE HONGKONG AND SHANGHAI BANKING 236,651,155 -5,212,000 9.33 -0.21 2010-11-25
37 Total changed named holdings 1,389,933,164 0 54.82 0.00
149 Unchanged named holdings 287,313,381 0 11.33 0.00
186 Total named holdings 1,677,246,545 0 66.15 0.00
7 Unnamed Investor Participants 1,540,000 0 0.06 0.00
193 Total securities in CCASS 1,678,786,545 0 66.22 0.00
Securities not in CCASS 856,554,995 0 33.78 0.00
Issued securities 2,535,341,540 0 100.00 0.00 2010-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-23
Volume23,084,000
Turnover8,211,780
Average price0.356

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