Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 92,000 | 0.14 | 0.01 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,333,200 | 88,000 | 6.25 | 0.01 | 2011-06-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | 8,000 | 0.04 | 0.00 | 2011-06-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,000 | -96,000 | 0.22 | -0.01 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,552,000 | -100,000 | 7.41 | -0.01 | 2011-06-07 |
| 6 | Total changed named holdings | 243,749,200 | 0 | 14.06 | 0.00 | ||
| 147 | Unchanged named holdings | 408,972,760 | 0 | 23.58 | 0.00 | ||
| 153 | Total named holdings | 652,721,960 | 0 | 37.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,160,000 | 0 | 0.30 | 0.00 | ||
| 162 | Total securities in CCASS | 657,881,960 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 1,076,326,040 | 0 | 62.06 | 0.00 | |||
| Issued securities | 1,734,208,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 196,000 |
| Turnover | 100,960 |
| Average price | 0.515 |
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