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 2012-06-07 to 2012-06-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,534,000 2,000,000 2.30 0.04 2012-06-08
2 B01722 CTW SECURITIES LTD 24,096,000 752,000 0.54 0.02 2012-06-08
3 B01875 GUODU SECURITIES (HONG KONG) LTD 24,532,000 472,000 0.55 0.01 2012-06-08
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 122,197,045 452,000 2.72 0.01 2012-06-08
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000 240,000 0.01 0.01 2012-06-08
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,156,000 180,000 0.16 0.00 2012-06-08
7 C00033 BANK OF CHINA (HONG KONG) LTD 183,992,057 160,000 4.09 0.00 2012-06-08
8 C00037 SHANGHAI COMMERCIAL BANK LTD 13,938,000 160,000 0.31 0.00 2012-06-08
9 B01673 FULBRIGHT SECURITIES LTD 702,000 100,000 0.02 0.00 2012-06-08
10 C00003 THE BANK OF EAST ASIA LTD 24,552,000 100,000 0.55 0.00 2012-06-08
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,792,000 60,000 3.02 0.00 2012-06-08
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,820,000 -20,000 0.06 -0.00 2012-06-08
13 B01338 EMPEROR SECURITIES LTD 28,456,000 -40,000 0.63 -0.00 2012-06-08
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 388,000 -48,000 0.01 -0.00 2012-06-08
15 B01141 FE SECURITIES LTD 12,970,000 -72,000 0.29 -0.00 2012-06-08
16 B01130 BOCI SECURITIES LTD 51,748,285 -276,000 1.15 -0.01 2012-06-08
17 C00019 THE HONGKONG AND SHANGHAI BANKING 794,500,905 -460,000 17.66 -0.01 2012-06-08
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,185,200 -500,000 0.23 -0.01 2012-06-08
19 B01173 RIFA SECURITIES LTD 58,888,689 -1,080,000 1.31 -0.02 2012-06-08
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 263,703,111 -2,180,000 5.86 -0.05 2012-06-08
21 B01813 CCB INTERNATIONAL SECURITIES LTD 700,008,800 -200,000,000 15.56 -4.44 2012-06-08
21 Total changed named holdings 2,564,400,092 -200,000,000 56.99 -4.44
162 Unchanged named holdings 753,901,314 0 16.75 0.00
183 Total named holdings 3,318,301,406 -200,000,000 73.75 0.00
7 Unnamed Investor Participants 440,000 0 0.01 0.00
190 Total securities in CCASS 3,318,741,406 -200,000,000 73.76 -4.44
Securities not in CCASS 1,180,898,051 200,000,000 26.24 4.44
Issued securities 4,499,639,457 0 100.00 0.00 2012-06-07

Trades that settled in this date range

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

Trading date2012-06-06
Volume8,268,000
Turnover1,970,672
Average price0.238

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