Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,804,000 | 212,000 | 1.89 | 0.01 | 2011-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,152,000 | 64,000 | 2.03 | 0.00 | 2011-01-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2011-01-21 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,728,000 | -40,000 | 7.48 | -0.00 | 2011-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,868,000 | -40,000 | 0.68 | -0.00 | 2011-01-21 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,168,000 | -40,000 | 0.07 | -0.00 | 2011-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | -40,000 | 0.10 | -0.00 | 2011-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -80,000 | 0.19 | -0.00 | 2011-01-21 |
| 9 | Total changed named holdings | 216,856,000 | 0 | 12.50 | 0.00 | ||
| 142 | Unchanged named holdings | 434,209,960 | 0 | 25.04 | 0.00 | ||
| 151 | Total named holdings | 651,065,960 | 0 | 37.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,300,000 | 0 | 0.31 | 0.00 | ||
| 160 | Total securities in CCASS | 656,365,960 | 0 | 37.85 | 0.00 | ||
| Securities not in CCASS | 1,077,834,040 | 0 | 62.15 | 0.00 | |||
| 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 | 2011-01-19 |
| Volume | 408,000 |
| Turnover | 235,880 |
| Average price | 0.578 |
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