Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,483,592 | 300,000 | 6.37 | 0.02 | 2011-10-18 |
| 2 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,068,000 | 44,000 | 0.23 | 0.00 | 2011-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,512,000 | -12,000 | 7.01 | -0.00 | 2011-10-18 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 724,000 | -36,000 | 0.04 | -0.00 | 2011-10-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,000 | -96,000 | 0.13 | -0.01 | 2011-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,918,000 | -200,000 | 0.46 | -0.01 | 2011-10-18 |
| 8 | Total changed named holdings | 247,413,592 | 400,000 | 14.26 | 0.02 | ||
| 139 | Unchanged named holdings | 517,497,012 | 0 | 29.84 | 0.00 | ||
| 147 | Total named holdings | 764,910,604 | 400,000 | 44.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,312,000 | -400,000 | 0.36 | -0.02 | ||
| 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 | 2011-10-14 |
| Volume | 444,000 |
| Turnover | 225,880 |
| Average price | 0.509 |
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