Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | 72,000 | 0.23 | 0.00 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,768,200 | 12,000 | 6.33 | 0.00 | 2011-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,123,592 | -68,000 | 6.35 | -0.00 | 2011-10-10 |
| 5 | Total changed named holdings | 224,335,792 | 0 | 12.93 | 0.00 | ||
| 141 | Unchanged named holdings | 540,174,812 | 0 | 31.14 | 0.00 | ||
| 146 | Total named holdings | 764,510,604 | 0 | 44.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,712,000 | 0 | 0.39 | 0.00 | ||
| 156 | Total securities in CCASS | 771,222,604 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 963,297,396 | 0 | 55.54 | 0.00 | |||
| Issued securities | 1,734,520,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 84,000 |
| Turnover | 40,360 |
| Average price | 0.480 |
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