Yuxing InfoTech Investment Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
Stock code:
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CCASS holding changes from 2008-06-04 to 2008-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,972,000 616,000 0.61 0.04 2008-06-05
2 C00037 SHANGHAI COMMERCIAL BANK LTD 8,016,000 424,000 0.49 0.03 2008-06-05
3 C00028 NANYANG COMMERCIAL BANK LTD 5,340,000 200,000 0.33 0.01 2008-06-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 121,638,000 -24,000 7.47 -0.00 2008-06-05
5 B01778 UNITED WORLD ONLINE LTD 668,000 -100,000 0.04 -0.01 2008-06-05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 138,054,200 -192,000 8.48 -0.01 2008-06-05
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,920,000 -424,000 2.51 -0.03 2008-06-05
8 B01224 MERRILL LYNCH FAR EAST LTD 688,000 -500,000 0.04 -0.03 2008-06-05
8 Total changed named holdings 325,296,200 0 19.98 0.00
144 Unchanged named holdings 316,785,760 0 19.46 0.00
152 Total named holdings 642,081,960 0 39.44 0.00
7 Unnamed Investor Participants 4,116,000 0 0.25 0.00
159 Total securities in CCASS 646,197,960 0 39.69 0.00
Securities not in CCASS 981,742,040 0 60.31 0.00
Issued securities 1,627,940,000 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-03
Volume2,948,000
Turnover1,442,200
Average price0.489

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