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 2011-08-17 to 2011-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,256,000 1,500,000 1.81 0.04 2011-08-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 165,184,057 1,472,000 4.43 0.04 2011-08-18
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,028,000 300,000 0.05 0.01 2011-08-18
4 C00028 NANYANG COMMERCIAL BANK LTD 36,290,000 200,000 0.97 0.01 2011-08-18
5 B01695 DAH SING SECURITIES LTD 162,000 160,000 0.00 0.00 2011-08-18
6 B01183 CHONG HING SECURITIES LTD 2,332,000 100,000 0.06 0.00 2011-08-18
7 B01184 QUAM SECURITIES LTD 9,576,000 20,000 0.26 0.00 2011-08-18
8 B01686 FIRST SHANGHAI SECURITIES LTD 33,058,000 16,000 0.89 0.00 2011-08-18
9 B01818 I-ACCESS INVESTORS LTD 820,000 -40,000 0.02 -0.00 2011-08-18
10 B01584 CHIEF SECURITIES LTD 20,239,483 -120,000 0.54 -0.00 2011-08-18
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,203,917 -152,000 4.41 -0.00 2011-08-18
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,052,000 -300,000 2.77 -0.01 2011-08-18
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,292,971 -384,000 1.43 -0.01 2011-08-18
14 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 190,277,045 -400,000 5.11 -0.01 2011-08-18
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 256,887,800 -724,000 6.90 -0.02 2011-08-18
16 C00019 THE HONGKONG AND SHANGHAI BANKING 745,615,655 -1,648,000 20.02 -0.04 2011-08-18
16 Total changed named holdings 1,850,274,928 0 49.68 0.00
172 Unchanged named holdings 1,114,196,874 0 29.91 0.00
188 Total named holdings 2,964,471,802 0 79.59 0.00
7 Unnamed Investor Participants 440,000 0 0.01 0.00
195 Total securities in CCASS 2,964,911,802 0 79.60 0.00
Securities not in CCASS 759,727,655 0 20.40 0.00
Issued securities 3,724,639,457 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-16
Volume9,504,000
Turnover2,830,580
Average price0.298

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