Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 693,420,905 | 13,300,000 | 15.41 | 0.30 | 2012-07-16 |
| 2 | B01664 | ROOFER SECURITIES LTD | 3,624,000 | 2,624,000 | 0.08 | 0.06 | 2012-07-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,385,200 | 1,900,000 | 0.28 | 0.04 | 2012-07-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,699,000 | 1,000,000 | 2.10 | 0.02 | 2012-07-16 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,541,428 | 1,000,000 | 0.03 | 0.02 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,300,057 | 936,000 | 3.67 | 0.02 | 2012-07-16 |
| 7 | B01722 | CTW SECURITIES LTD | 27,016,000 | 896,000 | 0.60 | 0.02 | 2012-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,964,000 | 700,000 | 0.15 | 0.02 | 2012-07-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,360,371 | 664,000 | 0.99 | 0.01 | 2012-07-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 500,000 | 0.02 | 0.01 | 2012-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,200 | 480,000 | 0.07 | 0.01 | 2012-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,158,000 | 320,000 | 0.31 | 0.01 | 2012-07-16 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 300,000 | 0.03 | 0.01 | 2012-07-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,412,000 | 248,000 | 0.23 | 0.01 | 2012-07-16 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | 200,000 | 0.01 | 0.00 | 2012-07-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 200,000 | 0.01 | 0.00 | 2012-07-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,725,000 | 200,000 | 0.04 | 0.00 | 2012-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,668,000 | 136,000 | 2.95 | 0.00 | 2012-07-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,800 | 112,000 | 0.08 | 0.00 | 2012-07-16 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-07-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 24,126,114 | 80,000 | 0.54 | 0.00 | 2012-07-16 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,233,045 | 80,000 | 2.72 | 0.00 | 2012-07-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,115 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,282 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 49,436,285 | -8,000 | 1.10 | -0.00 | 2012-07-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 700,000 | -48,000 | 0.02 | -0.00 | 2012-07-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2012-07-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 31,972,000 | -84,000 | 0.71 | -0.00 | 2012-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,703,883 | -100,000 | 0.33 | -0.00 | 2012-07-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2012-07-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,400 | -120,000 | 0.03 | -0.00 | 2012-07-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,989,327 | -138,000 | 1.04 | -0.00 | 2012-07-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -152,000 | 0.02 | -0.00 | 2012-07-16 |
| 36 | B01610 | KGI ASIA LTD | 17,836,536 | -228,000 | 0.40 | -0.01 | 2012-07-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 19,146,000 | -320,000 | 0.43 | -0.01 | 2012-07-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,831,917 | -324,000 | 0.51 | -0.01 | 2012-07-16 |
| 39 | B01894 | MFG LIMITED | 1,040,000 | -492,000 | 0.02 | -0.01 | 2012-07-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,014,000 | -500,000 | 2.29 | -0.01 | 2012-07-16 |
| 41 | B01141 | FE SECURITIES LTD | 11,122,000 | -940,000 | 0.25 | -0.02 | 2012-07-16 |
| 42 | B01173 | RIFA SECURITIES LTD | 51,928,689 | -1,040,000 | 1.15 | -0.02 | 2012-07-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,080,000 | -1,760,000 | 0.05 | -0.04 | 2012-07-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,751,111 | -4,868,000 | 5.88 | -0.11 | 2012-07-16 |
| 44 | Total changed named holdings | 2,006,269,665 | 15,000,000 | 44.59 | 0.33 | ||
| 146 | Unchanged named holdings | 1,483,731,741 | 0 | 32.97 | 0.00 | ||
| 190 | Total named holdings | 3,490,001,406 | 15,000,000 | 77.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 940,000 | 500,000 | 0.02 | 0.01 | ||
| 198 | Total securities in CCASS | 3,490,941,406 | 15,500,000 | 77.58 | 0.34 | ||
| Securities not in CCASS | 1,008,698,051 | -15,500,000 | 22.42 | -0.34 | |||
| Issued securities | 4,499,639,457 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 20,142,000 |
| Turnover | 6,097,070 |
| Average price | 0.303 |
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