Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,290,000 | 140,000 | 0.59 | 0.01 | 2011-08-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,000 | 64,000 | 0.21 | 0.00 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,268,000 | -8,000 | 1.63 | -0.00 | 2011-08-17 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,348,000 | -180,000 | 7.17 | -0.01 | 2011-08-17 |
| 5 | Total changed named holdings | 166,574,000 | 0 | 9.60 | 0.00 | ||
| 146 | Unchanged named holdings | 597,344,604 | 0 | 34.44 | 0.00 | ||
| 151 | Total named holdings | 763,918,604 | 0 | 44.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,040,000 | 0 | 0.41 | 0.00 | ||
| 160 | Total securities in CCASS | 770,958,604 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 963,297,396 | 0 | 55.55 | 0.00 | |||
| Issued securities | 1,734,256,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 204,000 |
| Turnover | 96,280 |
| Average price | 0.472 |
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