Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,440,000 | 412,000 | 2.42 | 0.03 | 2008-03-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,344,000 | 400,000 | 0.51 | 0.02 | 2008-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,867,000 | 336,000 | 1.16 | 0.02 | 2008-03-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 200,000 | 0.03 | 0.01 | 2008-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,402,000 | 92,000 | 0.39 | 0.01 | 2008-03-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,572,000 | 48,000 | 0.10 | 0.00 | 2008-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,412,000 | 40,000 | 0.76 | 0.00 | 2008-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,055,200 | 24,000 | 8.61 | 0.00 | 2008-03-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2008-03-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | -12,000 | 0.30 | -0.00 | 2008-03-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | -20,000 | 0.05 | -0.00 | 2008-03-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,132,000 | -224,000 | 0.19 | -0.01 | 2008-03-18 |
| 14 | B01610 | KGI ASIA LTD | 4,212,000 | -256,000 | 0.26 | -0.02 | 2008-03-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,076,000 | -436,000 | 7.26 | -0.03 | 2008-03-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,672,000 | -592,000 | 3.97 | -0.04 | 2008-03-18 |
| 16 | Total changed named holdings | 423,676,292 | 0 | 26.04 | 0.00 | ||
| 141 | Unchanged named holdings | 217,029,668 | 0 | 13.34 | 0.00 | ||
| 157 | Total named holdings | 640,705,960 | 0 | 39.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,404,000 | 100,000 | 0.27 | 0.01 | ||
| 167 | Total securities in CCASS | 645,109,960 | 100,000 | 39.65 | 0.01 | ||
| Securities not in CCASS | 981,878,040 | -100,000 | 60.35 | -0.01 | |||
| Issued securities | 1,626,988,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 1,944,000 |
| Turnover | 942,880 |
| Average price | 0.485 |
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