Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2008-04-22 to 2008-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,454,200 | 148,000 | 8.51 | 0.01 | 2008-04-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,184,000 | 92,000 | 2.41 | 0.01 | 2008-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,966,000 | 48,000 | 7.37 | 0.00 | 2008-04-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,676,000 | 12,000 | 0.59 | 0.00 | 2008-04-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-04-23 |
| 6 | C00010 | CITIBANK N.A. | 11,999,128 | -200,000 | 0.74 | -0.01 | 2008-04-23 |
| 6 | Total changed named holdings | 319,379,328 | 0 | 19.63 | 0.00 | ||
| 150 | Unchanged named holdings | 321,946,632 | 0 | 19.78 | 0.00 | ||
| 156 | Total named holdings | 641,325,960 | 0 | 39.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,304,000 | 0 | 0.26 | 0.00 | ||
| 165 | Total securities in CCASS | 645,629,960 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 981,742,040 | 0 | 60.33 | 0.00 | |||
| Issued securities | 1,627,372,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 300,000 |
| Turnover | 153,160 |
| Average price | 0.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy