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 2017-06-23 to 2017-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 51,475,697 1,284,000 0.74 0.02 2017-06-26
2 B01813 CCB INTERNATIONAL SECURITIES LTD 1,416,372,800 500,000 20.29 0.01 2017-06-26
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,968,000 200,000 2.16 0.00 2017-06-26
4 C00010 CITIBANK N.A. 99,716,600 124,000 1.43 0.00 2017-06-26
5 B01130 BOCI SECURITIES LTD 154,886,885 100,000 2.22 0.00 2017-06-26
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 192,292,000 20,000 2.76 0.00 2017-06-26
7 B01610 KGI ASIA LTD 68,517,736 16,000 0.98 0.00 2017-06-26
8 B01323 DEUTSCHE SECURITIES ASIA LTD 42,812,000 -12,000 0.61 -0.00 2017-06-26
9 B01955 FUTU SECURITIES INTERNATIONAL 38,912,000 -12,000 0.56 -0.00 2017-06-26
10 B01963 TFI SECURITIES AND FUTURES LTD 168,000 -12,000 0.00 -0.00 2017-06-26
11 C00037 SHANGHAI COMMERCIAL BANK LTD 81,387,000 -20,000 1.17 -0.00 2017-06-26
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,476,000 -36,000 0.04 -0.00 2017-06-26
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,156,000 -40,000 0.58 -0.00 2017-06-26
14 B01224 MERRILL LYNCH FAR EAST LTD 686,230 -52,000 0.01 -0.00 2017-06-26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,257,000 -60,000 0.10 -0.00 2017-06-26
16 C00019 THE HONGKONG AND SHANGHAI BANKING 708,383,341 -72,000 10.15 -0.00 2017-06-26
17 B01510 ORIENTAL PATRON SECURITIES LTD 204,025,000 -80,000 2.92 -0.00 2017-06-26
18 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 27,020,296 -100,000 0.39 -0.00 2017-06-26
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 557,552,295 -152,000 7.99 -0.00 2017-06-26
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,584,000 -248,000 0.58 -0.00 2017-06-26
21 C00033 BANK OF CHINA (HONG KONG) LTD 330,070,557 -320,000 4.73 -0.00 2017-06-26
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,929,045 -1,028,000 0.36 -0.01 2017-06-26
22 Total changed named holdings 4,240,648,482 0 60.76 0.00
250 Unchanged named holdings 2,569,348,135 0 36.82 0.00
272 Total named holdings 6,809,996,617 0 97.58 0.00
12 Unnamed Investor Participants 12,246,000 0 0.18 0.00
284 Total securities in CCASS 6,822,242,617 0 97.75 0.00
Securities not in CCASS 156,712,580 0 2.25 0.00
Issued securities 6,978,955,197 0 100.00 0.00 2017-06-22

Trades that settled in this date range

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

Trading date2017-06-22
Volume3,764,000
Turnover1,883,160
Average price0.500

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