Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01298 | GET NICE SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,301,200 | 68,000 | 6.24 | 0.00 | 2011-06-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,656,000 | 48,000 | 0.73 | 0.00 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,336,000 | 12,000 | 7.40 | 0.00 | 2011-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,692,000 | 12,000 | 2.12 | 0.00 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,776,000 | 12,000 | 1.60 | 0.00 | 2011-06-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-06-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,390,000 | -12,000 | 0.60 | -0.00 | 2011-06-21 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 504,000 | -100,000 | 0.03 | -0.01 | 2011-06-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | -140,000 | 0.19 | -0.01 | 2011-06-21 |
| 11 | Total changed named holdings | 328,595,200 | 0 | 18.95 | 0.00 | ||
| 143 | Unchanged named holdings | 324,146,760 | 0 | 18.69 | 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 | 2011-06-17 |
| Volume | 268,000 |
| Turnover | 136,440 |
| Average price | 0.509 |
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