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 2017-07-19 to 2017-07-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,036,820 736,000 0.73 0.01 2017-07-20
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,624,000 348,000 2.75 0.00 2017-07-20
3 B01938 CHINA INDUSTRIAL SECURITIES 11,530,000 336,000 0.17 0.00 2017-07-20
4 B01955 FUTU SECURITIES INTERNATIONAL 39,684,000 208,000 0.57 0.00 2017-07-20
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,735,448 140,000 1.11 0.00 2017-07-20
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,172,000 120,000 0.06 0.00 2017-07-20
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 557,266,317 104,000 7.98 0.00 2017-07-20
8 C00019 THE HONGKONG AND SHANGHAI BANKING 705,198,198 44,000 10.10 0.00 2017-07-20
9 B01119 CELESTIAL SECURITIES LTD 10,594,914 40,000 0.15 0.00 2017-07-20
10 C00042 CMB WING LUNG BANK LTD 24,833,200 32,000 0.36 0.00 2017-07-20
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,648,000 20,000 0.58 0.00 2017-07-20
12 B01963 TFI SECURITIES AND FUTURES LTD 220,000 8,000 0.00 0.00 2017-07-20
13 B01727 ICBC (ASIA) SECURITIES LTD 33,669,428 -20,000 0.48 -0.00 2017-07-20
14 C00088 CHINA MERCHANTS BANK CO LTD 86,154,000 -28,000 1.23 -0.00 2017-07-20
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,543,000 -36,000 0.37 -0.00 2017-07-20
16 B01284 HANG SENG SECURITIES LTD 144,297,670 -40,000 2.07 -0.00 2017-07-20
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,492,000 -112,000 0.41 -0.00 2017-07-20
18 B01630 ANLI SECURITIES LTD 6,968,000 -124,000 0.10 -0.00 2017-07-20
19 B01224 MERRILL LYNCH FAR EAST LTD 822,230 -176,000 0.01 -0.00 2017-07-20
20 B01740 WIN SECURITIES LTD 1,217,000 -200,000 0.02 -0.00 2017-07-20
21 B01716 ORIENT SECURITIES LTD 900,000 -400,000 0.01 -0.01 2017-07-20
22 B01438 KINGSTON SECURITIES LTD 16,884,000 -1,000,000 0.24 -0.01 2017-07-20
22 Total changed named holdings 2,059,490,225 0 29.51 0.00
249 Unchanged named holdings 4,750,906,392 0 68.07 0.00
271 Total named holdings 6,810,396,617 0 97.58 0.00
11 Unnamed Investor Participants 11,846,000 0 0.17 0.00
282 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 2017-06-30

Trades that settled in this date range

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

Trading date2017-07-18
Volume2,388,000
Turnover1,145,320
Average price0.480

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