Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01130 | BOCI SECURITIES LTD | 12,864,000 | 288,000 | 0.74 | 0.02 | 2011-07-14 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,456,000 | 200,000 | 0.08 | 0.01 | 2011-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,176,000 | -92,000 | 2.14 | -0.01 | 2011-07-14 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 108,000 | -96,000 | 0.01 | -0.01 | 2011-07-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,133,200 | -200,000 | 6.24 | -0.01 | 2011-07-14 |
| 6 | Total changed named holdings | 160,237,200 | 0 | 9.24 | 0.00 | ||
| 148 | Unchanged named holdings | 491,852,760 | 0 | 28.36 | 0.00 | ||
| 154 | Total named holdings | 652,089,960 | 0 | 37.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,540,000 | 0 | 0.32 | 0.00 | ||
| 163 | Total securities in CCASS | 657,629,960 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 1,076,626,040 | 0 | 62.08 | 0.00 | |||
| Issued securities | 1,734,256,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 652,000 |
| Turnover | 332,520 |
| Average price | 0.510 |
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