Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00010 | CITIBANK N.A. | 30,687,220 | 452,000 | 1.77 | 0.03 | 2011-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2011-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,203,592 | 80,000 | 6.35 | 0.00 | 2011-10-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -52,000 | 0.01 | -0.00 | 2011-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,628,200 | -140,000 | 6.32 | -0.01 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,620,000 | -440,000 | 1.59 | -0.03 | 2011-10-11 |
| 6 | Total changed named holdings | 279,087,012 | 0 | 16.09 | 0.00 | ||
| 140 | Unchanged named holdings | 485,423,592 | 0 | 27.99 | 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 | 2011-10-07 |
| Volume | 676,000 |
| Turnover | 313,300 |
| Average price | 0.463 |
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