Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00074 | DEUTSCHE BANK AG | 79,754,000 | 6,806,001 | 1.32 | 0.11 | 2016-05-12 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,399,868,800 | 2,000,000 | 23.09 | 0.03 | 2016-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,518,800 | 500,000 | 1.71 | 0.01 | 2016-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,932,132 | 352,000 | 12.19 | 0.01 | 2016-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,411,782 | 212,000 | 3.12 | 0.00 | 2016-05-12 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,000 | 200,000 | 0.05 | 0.00 | 2016-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,444,000 | 148,000 | 0.39 | 0.00 | 2016-05-12 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-05-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,656,000 | 80,000 | 0.34 | 0.00 | 2016-05-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,196,000 | 64,000 | 0.98 | 0.00 | 2016-05-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,884,000 | 40,000 | 0.21 | 0.00 | 2016-05-12 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 13 | C00010 | CITIBANK N.A. | 61,115,600 | 20,000 | 1.01 | 0.00 | 2016-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,502,000 | 20,000 | 0.14 | 0.00 | 2016-05-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | -28,000 | 0.01 | -0.00 | 2016-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,230 | -28,000 | 0.03 | -0.00 | 2016-05-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,487,114 | -100,000 | 0.19 | -0.00 | 2016-05-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 866,000 | -136,000 | 0.01 | -0.00 | 2016-05-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 133,849,670 | -196,000 | 2.21 | -0.00 | 2016-05-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,236,200 | -200,000 | 0.58 | -0.00 | 2016-05-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 96,487,870 | -368,000 | 1.59 | -0.01 | 2016-05-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,326,557 | -372,000 | 4.59 | -0.01 | 2016-05-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 163,484,885 | -420,000 | 2.70 | -0.01 | 2016-05-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,724,000 | -500,000 | 3.03 | -0.01 | 2016-05-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 29,038,000 | -500,000 | 0.48 | -0.01 | 2016-05-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,405,111 | -960,000 | 3.62 | -0.02 | 2016-05-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,147,999 | -6,798,001 | 0.05 | -0.11 | 2016-05-12 |
| 27 | Total changed named holdings | 3,857,658,750 | 0 | 63.64 | 0.00 | ||
| 263 | Unchanged named holdings | 1,988,549,571 | 0 | 32.80 | 0.00 | ||
| 290 | Total named holdings | 5,846,208,321 | 0 | 96.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,870,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 5,848,078,321 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 213,984,432 | 0 | 3.53 | 0.00 | |||
| Issued securities | 6,062,062,753 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 5,072,000 |
| Turnover | 1,984,040 |
| Average price | 0.391 |
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