Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01765 | PROMISING SECURITIES CO LTD | 1,196,000 | 100,000 | 0.07 | 0.01 | 2011-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,699,592 | 4,000 | 6.33 | 0.00 | 2011-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,193,200 | -40,000 | 6.18 | -0.00 | 2011-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,386,732 | -64,000 | 1.75 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 248,475,524 | 0 | 14.33 | 0.00 | ||
| 149 | Unchanged named holdings | 494,906,508 | 0 | 28.54 | 0.00 | ||
| 153 | Total named holdings | 743,382,032 | 0 | 42.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,000,000 | 0 | 0.35 | 0.00 | ||
| 162 | Total securities in CCASS | 749,382,032 | 0 | 43.21 | 0.00 | ||
| Securities not in CCASS | 984,873,968 | 0 | 56.79 | 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 | 2011-07-26 |
| Volume | 104,000 |
| Turnover | 53,040 |
| Average price | 0.510 |
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