Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01894 | MFG LIMITED | 1,700,000 | 660,000 | 0.04 | 0.01 | 2012-07-17 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-07-17 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,800,000 | 460,000 | 0.04 | 0.01 | 2012-07-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,004,000 | 336,000 | 2.96 | 0.01 | 2012-07-17 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-07-17 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 304,000 | 200,000 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | 200,000 | 0.04 | 0.00 | 2012-07-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,200 | 180,000 | 0.07 | 0.00 | 2012-07-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,464,057 | 164,000 | 3.68 | 0.00 | 2012-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,137,327 | 148,000 | 1.05 | 0.00 | 2012-07-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 100,000 | 0.02 | 0.00 | 2012-07-17 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,668,000 | 40,000 | 0.13 | 0.00 | 2012-07-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 15 | B01610 | KGI ASIA LTD | 17,824,536 | -12,000 | 0.40 | -0.00 | 2012-07-17 | |
| 16 | B01722 | CTW SECURITIES LTD | 26,976,000 | -40,000 | 0.60 | -0.00 | 2012-07-17 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,905,000 | -64,000 | 0.31 | -0.00 | 2012-07-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,292,371 | -68,000 | 0.98 | -0.00 | 2012-07-17 | |
| 19 | B01184 | QUAM SECURITIES LTD | 16,732,000 | -100,000 | 0.37 | -0.00 | 2012-07-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,800 | -128,000 | 0.08 | -0.00 | 2012-07-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,974,000 | -184,000 | 0.31 | -0.00 | 2012-07-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,513,000 | -220,000 | 0.12 | -0.00 | 2012-07-17 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,744,000 | -336,000 | 0.04 | -0.01 | 2012-07-17 | |
| 24 | B01173 | RIFA SECURITIES LTD | 51,528,689 | -400,000 | 1.15 | -0.01 | 2012-07-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,496,905 | -924,000 | 15.39 | -0.02 | 2012-07-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,547,111 | -1,204,000 | 5.86 | -0.03 | 2012-07-17 | |
| 26 | Total changed named holdings | 1,513,940,278 | -500,000 | 33.65 | -0.01 | |||
| 165 | Unchanged named holdings | 1,975,561,128 | 0 | 43.90 | 0.00 | |||
| 191 | Total named holdings | 3,489,501,406 | -500,000 | 77.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,440,000 | 500,000 | 0.03 | 0.01 | |||
| 199 | Total securities in CCASS | 3,490,941,406 | 0 | 77.58 | 0.00 | |||
| Securities not in CCASS | 1,008,698,051 | 0 | 22.42 | 0.00 | ||||
| Issued securities | 4,499,639,457 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 6,184,000 |
| Turnover | 1,890,560 |
| Average price | 0.306 |
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