Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,360,000 | 5,792,000 | 4.69 | 0.36 | 2008-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,640,000 | 200,000 | 0.78 | 0.01 | 2008-08-01 |
| 3 | B01610 | KGI ASIA LTD | 3,528,000 | -36,000 | 0.22 | -0.00 | 2008-08-01 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,000,000 | -164,000 | 0.18 | -0.01 | 2008-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,704,000 | -5,792,000 | 0.78 | -0.36 | 2008-08-01 |
| 5 | Total changed named holdings | 108,232,000 | 0 | 6.65 | 0.00 | ||
| 145 | Unchanged named holdings | 538,865,960 | 0 | 33.09 | 0.00 | ||
| 150 | Total named holdings | 647,097,960 | 0 | 39.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,116,000 | 0 | 0.25 | 0.00 | ||
| 157 | Total securities in CCASS | 651,213,960 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 977,190,040 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,628,404,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 200,000 |
| Turnover | 80,360 |
| Average price | 0.402 |
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