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 2012-06-08 to 2012-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01427 TSE'S SECURITIES LTD 25,866,000 2,000,000 0.57 0.04 2012-06-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 184,992,057 1,000,000 4.11 0.02 2012-06-11
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,786,285 964,000 0.31 0.02 2012-06-11
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,234,000 700,000 2.32 0.02 2012-06-11
5 B01875 GUODU SECURITIES (HONG KONG) LTD 25,044,000 512,000 0.56 0.01 2012-06-11
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,263,200 200,000 0.12 0.00 2012-06-11
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,356,000 200,000 0.16 0.00 2012-06-11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 794,676,905 176,000 17.66 0.00 2012-06-11
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 252,000 136,000 0.01 0.00 2012-06-11
10 C00048 CHIYU BANKING CORPORATION LTD 4,241,000 100,000 0.09 0.00 2012-06-11
11 B01141 FE SECURITIES LTD 13,010,000 40,000 0.29 0.00 2012-06-11
12 B01741 SINOMAX SECURITIES LTD 1,868,000 -20,000 0.04 -0.00 2012-06-11
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 568,000 -48,000 0.01 -0.00 2012-06-11
14 B01740 WIN SECURITIES LTD 321,000 -172,000 0.01 -0.00 2012-06-11
15 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -240,000 -0.01 2012-06-11
16 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 121,897,045 -300,000 2.71 -0.01 2012-06-11
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 262,367,111 -1,336,000 5.83 -0.03 2012-06-11
18 B01173 RIFA SECURITIES LTD 57,408,689 -1,480,000 1.28 -0.03 2012-06-11
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,360,000 -2,432,000 2.96 -0.05 2012-06-11
19 Total changed named holdings 1,756,511,292 0 39.04 0.00
163 Unchanged named holdings 1,561,790,114 0 34.71 0.00
182 Total named holdings 3,318,301,406 0 73.75 0.00
7 Unnamed Investor Participants 440,000 0 0.01 0.00
189 Total securities in CCASS 3,318,741,406 0 73.76 0.00
Securities not in CCASS 1,180,898,051 0 26.24 0.00
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 date2012-06-07
Volume7,340,000
Turnover1,756,104
Average price0.239

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