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 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01423 PRUDENTIAL BROKERAGE LTD 12,624,000 2,500,000 0.48 0.09 2011-01-21
2 C00028 NANYANG COMMERCIAL BANK LTD 34,362,000 1,000,000 1.30 0.04 2011-01-21
3 B01904 VALUABLE CAPITAL LTD 1,100,000 1,000,000 0.04 0.04 2011-01-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 180,886,057 940,000 6.85 0.04 2011-01-21
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,303,257 472,000 0.13 0.02 2011-01-21
6 B01141 FE SECURITIES LTD 9,414,000 400,000 0.36 0.02 2011-01-21
7 B01762 DBS VICKERS (HONG KONG) LTD 9,673,000 312,000 0.37 0.01 2011-01-21
8 B01661 HERMES SECURITIES LTD 16,132,000 220,000 0.61 0.01 2011-01-21
9 C00037 SHANGHAI COMMERCIAL BANK LTD 6,626,000 220,000 0.25 0.01 2011-01-21
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,976,285 200,000 0.30 0.01 2011-01-21
11 B01584 CHIEF SECURITIES LTD 8,227,483 124,000 0.31 0.00 2011-01-21
12 B01860 KVB KUNLUN SECURITIES (HK) LTD 216,000 108,000 0.01 0.00 2011-01-21
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 666,000 28,000 0.03 0.00 2011-01-21
14 B01662 BOKHARY SECURITIES LTD 292,000 20,000 0.01 0.00 2011-01-21
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 535,400 -100,000 0.02 -0.00 2011-01-21
16 B01130 BOCI SECURITIES LTD 59,952,285 -128,000 2.27 -0.00 2011-01-21
17 B01280 WING FAT SECURITIES LTD 3,187,000 -200,000 0.12 -0.01 2011-01-21
18 B01330 NOMURA SECURITIES (HK) LTD 0 -288,000 -0.01 2011-01-21
19 B01284 HANG SENG SECURITIES LTD 54,737,756 -300,000 2.07 -0.01 2011-01-21
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,302,800 -488,000 5.39 -0.02 2011-01-21
21 C00019 THE HONGKONG AND SHANGHAI BANKING 311,943,655 -960,000 11.81 -0.04 2011-01-21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,816,371 -1,200,000 4.04 -0.05 2011-01-21
23 B01510 ORIENTAL PATRON SECURITIES LTD 177,069,000 -3,880,000 6.70 -0.15 2011-01-21
23 Total changed named holdings 1,148,042,349 0 43.47 0.00
170 Unchanged named holdings 604,601,095 0 22.89 0.00
193 Total named holdings 1,752,643,444 0 66.37 0.00
9 Unnamed Investor Participants 1,772,000 0 0.07 0.00
202 Total securities in CCASS 1,754,415,444 0 66.43 0.00
Securities not in CCASS 886,474,013 0 33.57 0.00
Issued securities 2,640,889,457 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-19
Volume13,156,000
Turnover4,798,640
Average price0.365

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