Youzan Technology Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,399,000 | 668,000 | 2.10 | 0.01 | 2012-09-10 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 500,000 | 0.03 | 0.01 | 2012-09-10 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,100,057 | 476,000 | 3.29 | 0.01 | 2012-09-10 | |
4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,703,111 | 400,000 | 6.28 | 0.01 | 2012-09-10 | |
5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,636,000 | 400,000 | 0.44 | 0.01 | 2012-09-10 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,315,917 | 304,000 | 0.63 | 0.01 | 2012-09-10 | |
7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,429,045 | 200,000 | 2.72 | 0.00 | 2012-09-10 | |
8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,303,200 | 192,000 | 0.14 | 0.00 | 2012-09-10 | |
9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,604,000 | 120,000 | 0.90 | 0.00 | 2012-09-10 | |
10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,730,000 | 100,000 | 0.46 | 0.00 | 2012-09-10 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,016,105 | 100,000 | 16.07 | 0.00 | 2012-09-10 | |
12 | C00010 | CITIBANK N.A. | 71,657,000 | 52,000 | 1.59 | 0.00 | 2012-09-10 | |
13 | B01284 | HANG SENG SECURITIES LTD | 41,019,527 | -60,000 | 0.91 | -0.00 | 2012-09-10 | |
14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
15 | B01324 | FUNDERSTONE SECURITIES LTD | 193,745,000 | -3,352,000 | 4.31 | -0.07 | 2012-09-10 | |
15 | Total changed named holdings | 1,794,117,962 | 0 | 39.87 | 0.00 | |||
172 | Unchanged named holdings | 2,589,943,444 | 0 | 57.56 | 0.00 | |||
187 | Total named holdings | 4,384,061,406 | 0 | 97.43 | 0.00 | |||
8 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | |||
195 | Total securities in CCASS | 4,386,001,406 | 0 | 97.47 | 0.00 | |||
Securities not in CCASS | 113,638,051 | 0 | 2.53 | 0.00 | ||||
Issued securities | 4,499,639,457 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-06 |
Volume | 4,064,000 |
Turnover | 1,028,420 |
Average price | 0.253 |
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