Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 8,000 | 0.06 | 0.00 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,732,000 | -4,000 | 7.08 | -0.00 | 2011-08-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,468,000 | -4,000 | 0.14 | -0.00 | 2011-08-30 |
| 3 | Total changed named holdings | 126,264,000 | 0 | 7.28 | 0.00 | ||
| 144 | Unchanged named holdings | 638,074,604 | 0 | 36.79 | 0.00 | ||
| 147 | Total named holdings | 764,338,604 | 0 | 44.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,620,000 | 0 | 0.38 | 0.00 | ||
| 156 | 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 | 2011-08-26 |
| Volume | 12,000 |
| Turnover | 7,240 |
| Average price | 0.603 |
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