Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,724,000 | 200,000 | 0.11 | 0.01 | 2008-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,308,000 | 136,000 | 6.93 | 0.01 | 2008-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,120,000 | 100,000 | 2.17 | 0.01 | 2008-01-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | 40,000 | 0.49 | 0.00 | 2008-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,000 | 40,000 | 0.42 | 0.00 | 2008-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 28,000 | 0.03 | 0.00 | 2008-01-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 24,000 | 0.05 | 0.00 | 2008-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,888,000 | 24,000 | 0.61 | 0.00 | 2008-01-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,624,000 | 20,000 | 0.78 | 0.00 | 2008-01-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,677,200 | -16,000 | 10.28 | -0.00 | 2008-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -20,000 | 0.04 | -0.00 | 2008-01-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,124,000 | -28,000 | 0.07 | -0.00 | 2008-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -200,000 | 0.04 | -0.01 | 2008-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | -340,000 | 0.45 | -0.02 | 2008-01-17 |
| 15 | Total changed named holdings | 364,083,200 | 0 | 22.46 | 0.00 | ||
| 142 | Unchanged named holdings | 269,882,760 | 0 | 16.65 | 0.00 | ||
| 157 | Total named holdings | 633,965,960 | 0 | 39.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,680,000 | 0 | 0.29 | 0.00 | ||
| 167 | Total securities in CCASS | 638,645,960 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 982,486,040 | 0 | 60.60 | 0.00 | |||
| Issued securities | 1,621,132,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 1,196,000 |
| Turnover | 1,046,360 |
| Average price | 0.875 |
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