Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,472,000 | 144,000 | 0.52 | 0.01 | 2010-08-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,836,000 | 60,000 | 1.71 | 0.00 | 2010-08-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,000 | -68,000 | 0.21 | -0.00 | 2010-08-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -136,000 | 0.01 | -0.01 | 2010-08-26 |
| 4 | Total changed named holdings | 40,008,000 | 0 | 2.45 | 0.00 | ||
| 147 | Unchanged named holdings | 604,133,960 | 0 | 37.05 | 0.00 | ||
| 151 | Total named holdings | 644,141,960 | 0 | 39.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,700,000 | 0 | 0.59 | 0.00 | ||
| 161 | Total securities in CCASS | 653,841,960 | 0 | 40.10 | 0.00 | ||
| Securities not in CCASS | 976,566,040 | 0 | 59.90 | 0.00 | |||
| Issued securities | 1,630,408,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 236,000 |
| Turnover | 85,100 |
| Average price | 0.361 |
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