Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,936,000 | 764,000 | 2.59 | 0.04 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 30,735,220 | 48,000 | 1.77 | 0.00 | 2011-10-14 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-10-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,588,000 | -40,000 | 7.01 | -0.00 | 2011-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,588,200 | -40,000 | 6.32 | -0.00 | 2011-10-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 600,000 | -44,000 | 0.03 | -0.00 | 2011-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,292,000 | -72,000 | 0.59 | -0.00 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,860,000 | -72,000 | 3.97 | -0.00 | 2011-10-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -96,000 | 0.05 | -0.01 | 2011-10-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,183,592 | -100,000 | 6.35 | -0.01 | 2011-10-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -104,000 | 0.00 | -0.01 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,118,000 | -224,000 | 0.47 | -0.01 | 2011-10-14 |
| 12 | Total changed named holdings | 505,801,012 | 0 | 29.16 | 0.00 | ||
| 133 | Unchanged named holdings | 258,709,592 | 0 | 14.92 | 0.00 | ||
| 145 | Total named holdings | 764,510,604 | 0 | 44.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,712,000 | 0 | 0.39 | 0.00 | ||
| 155 | 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 | 2011-10-12 |
| Volume | 816,000 |
| Turnover | 419,180 |
| Average price | 0.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy