CCASS holding changes

Youzan Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08083	2000-04-14			Docs

CCASS holding changes from 2011-03-04 to 2011-03-07

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	337,492,655	2,607,000	11.80	0.09	2011-03-07
2	B01493	YARDLEY SECURITIES LTD	4,500,000	2,000,000	0.16	0.07	2011-03-07
3	B01141	FE SECURITIES LTD	16,878,000	1,460,000	0.59	0.05	2011-03-07
4	B01224	MERRILL LYNCH FAR EAST LTD	1,862,800	452,000	0.07	0.02	2011-03-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,888,000	300,000	4.23	0.01	2011-03-07
6	C00010	CITIBANK N.A.	29,961,000	160,000	1.05	0.01	2011-03-07
7	B01209	MASON SECURITIES LTD	1,524,400	152,000	0.05	0.01	2011-03-07
8	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	100,000	0.00	0.00	2011-03-07
9	B01699	MASTERLINK SECURITIES (HONG KONG)	6,520,000	80,000	0.23	0.00	2011-03-07
10	B01585	SINO GRADE SECURITIES LTD	84,000	48,000	0.00	0.00	2011-03-07
11	B01119	CELESTIAL SECURITIES LTD	16,550,114	20,000	0.58	0.00	2011-03-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,492,285	8,000	0.47	0.00	2011-03-07
13	B01769	ONE CHINA SECURITIES LTD	1,456	-1,400	0.00	-0.00	2011-03-07
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,234,200	-13,600	0.08	-0.00	2011-03-07
15	B01272	FB SECURITIES (HONG KONG) LTD	180,000	-16,000	0.01	-0.00	2011-03-07
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,187,917	-20,000	0.46	-0.00	2011-03-07
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,492,000	-24,000	0.26	-0.00	2011-03-07
18	B01514	KARL-THOMSON SECURITIES CO LTD	288,000	-48,000	0.01	-0.00	2011-03-07
19	B01284	HANG SENG SECURITIES LTD	57,389,756	-52,000	2.01	-0.00	2011-03-07
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,840,400	-88,000	0.17	-0.00	2011-03-07
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	820,008	-132,000	0.03	-0.00	2011-03-07
22	C00033	BANK OF CHINA (HONG KONG) LTD	174,760,057	-156,000	6.11	-0.01	2011-03-07
23	B01416	VC BROKERAGE LTD	9,724	-180,000	0.00	-0.01	2011-03-07
24	C00088	CHINA MERCHANTS BANK CO LTD	1,606,000	-200,000	0.06	-0.01	2011-03-07
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	176,052,800	-240,000	6.16	-0.01	2011-03-07
26	B01661	HERMES SECURITIES LTD	12,208,000	-392,000	0.43	-0.01	2011-03-07
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,844,371	-528,000	2.34	-0.02	2011-03-07
28	B01686	FIRST SHANGHAI SECURITIES LTD	8,862,000	-600,000	0.31	-0.02	2011-03-07
29	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,276,000	-1,108,000	0.43	-0.04	2011-03-07
30	B01753	FORTUNE (HK) SECURITIES LTD	0	-1,500,000		-0.05	2011-03-07
31	B01584	CHIEF SECURITIES LTD	16,515,483	-2,088,000	0.58	-0.07	2011-03-07
31		Total changed named holdings	1,105,421,426	0	38.66	0.00
157		Unchanged named holdings	657,976,935	0	23.01	0.00
188		Total named holdings	1,763,398,361	0	61.67	0.00
8		Unnamed Investor Participants	1,440,000	0	0.05	0.00
196		Total securities in CCASS	1,764,838,361	0	61.72	0.00
		Securities not in CCASS	1,094,801,096	0	38.28	0.00
		Issued securities	2,859,639,457	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-03-03
Volume	14,190,600
Turnover	5,616,567
Average price	0.396

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