Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,189,200 | 200,000 | 6.30 | 0.01 | 2011-01-20 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | 100,000 | 0.60 | 0.01 | 2011-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,088,000 | 92,000 | 2.02 | 0.01 | 2011-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,000 | 80,000 | 0.20 | 0.00 | 2011-01-20 |
| 6 | B01610 | KGI ASIA LTD | 5,208,000 | 72,000 | 0.30 | 0.00 | 2011-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,568,000 | 60,000 | 1.36 | 0.00 | 2011-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -40,000 | 0.10 | -0.00 | 2011-01-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,592,000 | -40,000 | 1.88 | -0.00 | 2011-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,768,000 | -232,000 | 7.48 | -0.01 | 2011-01-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,116,000 | -492,000 | 0.35 | -0.03 | 2011-01-20 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -600,000 | -0.03 | 2011-01-20 | |
| 12 | Total changed named holdings | 357,511,200 | -600,000 | 20.62 | -0.03 | ||
| 139 | Unchanged named holdings | 293,554,760 | 0 | 16.93 | 0.00 | ||
| 151 | Total named holdings | 651,065,960 | -600,000 | 37.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,300,000 | 0 | 0.31 | 0.00 | ||
| 160 | Total securities in CCASS | 656,365,960 | -600,000 | 37.85 | -0.03 | ||
| Securities not in CCASS | 1,077,834,040 | 600,000 | 62.15 | 0.03 | |||
| Issued securities | 1,734,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 1,068,000 |
| Turnover | 613,720 |
| Average price | 0.575 |
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