Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,080,000 | 292,000 | 1.97 | 0.02 | 2011-03-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 108,000 | 0.05 | 0.01 | 2011-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,384,000 | 20,000 | 2.16 | 0.00 | 2011-03-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,348,000 | 12,000 | 0.71 | 0.00 | 2011-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,248,000 | 4,000 | 7.45 | 0.00 | 2011-03-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 201,480 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,640,000 | -12,000 | 1.36 | -0.00 | 2011-03-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -32,000 | 0.13 | -0.00 | 2011-03-18 |
| 10 | B01610 | KGI ASIA LTD | 4,704,000 | -76,000 | 0.27 | -0.00 | 2011-03-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,893,200 | -104,000 | 6.34 | -0.01 | 2011-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,230,000 | -200,000 | 0.59 | -0.01 | 2011-03-18 |
| 12 | Total changed named holdings | 364,826,680 | 0 | 21.04 | 0.00 | ||
| 140 | Unchanged named holdings | 286,695,280 | 0 | 16.53 | 0.00 | ||
| 152 | Total named holdings | 651,521,960 | 0 | 37.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,400,000 | 0 | 0.31 | 0.00 | ||
| 162 | Total securities in CCASS | 656,921,960 | 0 | 37.88 | 0.00 | ||
| Securities not in CCASS | 1,077,286,040 | 0 | 62.12 | 0.00 | |||
| Issued securities | 1,734,208,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 450,000 |
| Turnover | 238,780 |
| Average price | 0.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy