Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,171,655 | 3,004,000 | 12.77 | 0.11 | 2011-01-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,984,000 | 1,240,000 | 0.76 | 0.05 | 2011-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,017,756 | 776,000 | 2.01 | 0.03 | 2011-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,861,000 | 600,000 | 0.37 | 0.02 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,952,285 | 508,000 | 2.23 | 0.02 | 2011-01-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,760,800 | 502,000 | 5.44 | 0.02 | 2011-01-31 |
| 7 | B01661 | HERMES SECURITIES LTD | 16,816,000 | 340,000 | 0.64 | 0.01 | 2011-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,008 | 200,000 | 0.07 | 0.01 | 2011-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,612,371 | 148,000 | 4.07 | 0.01 | 2011-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,567,800 | 120,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,928,000 | 100,000 | 1.13 | 0.00 | 2011-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,160,285 | 100,000 | 0.46 | 0.00 | 2011-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,278,057 | 72,000 | 6.64 | 0.00 | 2011-01-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | 16,000 | 0.07 | 0.00 | 2011-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,211,257 | -60,000 | 0.12 | -0.00 | 2011-01-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,249,000 | -68,000 | 0.24 | -0.00 | 2011-01-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,228,000 | -220,000 | 5.08 | -0.01 | 2011-01-31 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -500,000 | 0.00 | -0.02 | 2011-01-31 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000,000 | -0.08 | 2011-01-31 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,921,000 | -4,328,000 | 5.87 | -0.16 | 2011-01-31 |
| 20 | Total changed named holdings | 1,269,473,274 | 550,000 | 48.07 | 0.02 | ||
| 167 | Unchanged named holdings | 483,852,170 | 0 | 18.32 | 0.00 | ||
| 187 | Total named holdings | 1,753,325,444 | 550,000 | 66.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,440,000 | -200,000 | 0.05 | -0.01 | ||
| 195 | Total securities in CCASS | 1,754,765,444 | 350,000 | 66.45 | 0.01 | ||
| Securities not in CCASS | 886,124,013 | -350,000 | 33.55 | -0.01 | |||
| Issued securities | 2,640,889,457 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 10,508,000 |
| Turnover | 4,101,840 |
| Average price | 0.390 |
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