Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 4,016,000 | 104,000 | 0.23 | 0.01 | 2011-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,283,592 | 80,000 | 6.36 | 0.00 | 2011-10-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 52,000 | 0.02 | 0.00 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,628,000 | 20,000 | 7.01 | 0.00 | 2011-10-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,932,000 | -48,000 | 3.97 | -0.00 | 2011-10-12 |
| 7 | B01740 | WIN SECURITIES LTD | 2,692,000 | -48,000 | 0.16 | -0.00 | 2011-10-12 |
| 8 | B01298 | GET NICE SECURITIES LTD | 644,000 | -56,000 | 0.04 | -0.00 | 2011-10-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2011-10-12 |
| 9 | Total changed named holdings | 309,299,592 | 0 | 17.83 | 0.00 | ||
| 137 | Unchanged named holdings | 455,211,012 | 0 | 26.24 | 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 | 2011-10-10 |
| Volume | 284,000 |
| Turnover | 133,340 |
| Average price | 0.470 |
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