Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,688,000 | 936,000 | 0.59 | 0.02 | 2016-08-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,190,000 | 916,000 | 0.88 | 0.02 | 2016-08-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,013,111 | 352,000 | 3.41 | 0.01 | 2016-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,845,670 | 160,000 | 2.16 | 0.00 | 2016-08-01 |
| 5 | B01610 | KGI ASIA LTD | 55,720,536 | 100,000 | 0.92 | 0.00 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,430 | 100,000 | 0.02 | 0.00 | 2016-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,913,600 | 84,000 | 0.05 | 0.00 | 2016-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,255,784 | 76,000 | 3.15 | 0.00 | 2016-08-01 |
| 9 | B01416 | VC BROKERAGE LTD | 974,724 | 44,000 | 0.02 | 0.00 | 2016-08-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,799,114 | 40,000 | 0.19 | 0.00 | 2016-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,917,000 | 40,000 | 0.15 | 0.00 | 2016-08-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 529,400 | 24,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,236,400 | 8,000 | 0.14 | 0.00 | 2016-08-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,956,000 | -8,000 | 0.20 | -0.00 | 2016-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,856,000 | -12,000 | 0.97 | -0.00 | 2016-08-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 163,816,885 | -20,000 | 2.70 | -0.00 | 2016-08-01 |
| 17 | C00010 | CITIBANK N.A. | 82,367,600 | -20,000 | 1.36 | -0.00 | 2016-08-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,109,000 | -28,000 | 0.27 | -0.00 | 2016-08-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,460,002 | -36,000 | 0.02 | -0.00 | 2016-08-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,766,557 | -40,000 | 4.70 | -0.00 | 2016-08-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,893,000 | -60,000 | 0.25 | -0.00 | 2016-08-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,829,000 | -80,000 | 0.84 | -0.00 | 2016-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,741,200 | -100,000 | 0.26 | -0.00 | 2016-08-01 |
| 24 | B01550 | HUAYU SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,415,870 | -200,000 | 1.51 | -0.00 | 2016-08-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,703,745 | -332,000 | 0.67 | -0.01 | 2016-08-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,607,675 | -640,000 | 12.25 | -0.01 | 2016-08-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,152,000 | -1,304,000 | 0.04 | -0.02 | 2016-08-01 |
| 28 | Total changed named holdings | 2,285,997,303 | -100,000 | 37.71 | -0.00 | ||
| 258 | Unchanged named holdings | 3,559,831,018 | 0 | 58.72 | 0.00 | ||
| 286 | Total named holdings | 5,845,828,321 | -100,000 | 96.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,370,000 | 100,000 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 5,848,198,321 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 213,864,432 | 0 | 3.53 | 0.00 | |||
| Issued securities | 6,062,062,753 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,068,000 |
| Turnover | 1,267,260 |
| Average price | 0.413 |
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