Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 108,233,200 | 100,000 | 6.24 | 0.01 | 2011-06-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2011-06-20 |
| 3 | B01610 | KGI ASIA LTD | 2,996,000 | -12,000 | 0.17 | -0.00 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,764,000 | -12,000 | 1.60 | -0.00 | 2011-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,608,000 | -48,000 | 0.73 | -0.00 | 2011-06-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,680,000 | -76,000 | 2.12 | -0.00 | 2011-06-20 |
| 6 | Total changed named holdings | 188,405,200 | 0 | 10.86 | 0.00 | ||
| 148 | Unchanged named holdings | 464,336,760 | 0 | 26.78 | 0.00 | ||
| 154 | Total named holdings | 652,741,960 | 0 | 37.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,140,000 | 0 | 0.30 | 0.00 | ||
| 163 | 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 | 2011-06-16 |
| Volume | 200,000 |
| Turnover | 106,000 |
| Average price | 0.530 |
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