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 2011-01-20 to 2011-01-21

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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 date2011-01-19
Volume408,000
Turnover235,880
Average price0.578

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