Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 111,623,592 | 1,140,000 | 6.44 | 0.07 | 2011-10-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,784,000 | 748,000 | 2.64 | 0.04 | 2011-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,292,000 | 432,000 | 3.99 | 0.02 | 2011-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,376,000 | 84,000 | 0.60 | 0.00 | 2011-10-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,604,000 | -20,000 | 1.59 | -0.00 | 2011-10-19 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | -0.00 | 2011-10-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 608,000 | -40,000 | 0.04 | -0.00 | 2011-10-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 824,000 | -68,000 | 0.05 | -0.00 | 2011-10-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 520,000 | -80,000 | 0.03 | -0.00 | 2011-10-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | -88,000 | 0.13 | -0.01 | 2011-10-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,524,000 | -136,000 | 0.20 | -0.01 | 2011-10-19 |
| 15 | B01610 | KGI ASIA LTD | 2,724,000 | -160,000 | 0.16 | -0.01 | 2011-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,392,200 | -196,000 | 6.31 | -0.01 | 2011-10-19 |
| 17 | C00010 | CITIBANK N.A. | 30,535,220 | -200,000 | 1.76 | -0.01 | 2011-10-19 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -200,000 | -0.01 | 2011-10-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,566,732 | -204,000 | 1.76 | -0.01 | 2011-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,694,000 | -224,000 | 0.44 | -0.01 | 2011-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,276,000 | -236,000 | 6.99 | -0.01 | 2011-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,000 | -352,000 | 0.21 | -0.02 | 2011-10-19 |
| 22 | Total changed named holdings | 578,671,744 | 0 | 33.36 | 0.00 | ||
| 123 | Unchanged named holdings | 186,238,860 | 0 | 10.74 | 0.00 | ||
| 145 | Total named holdings | 764,910,604 | 0 | 44.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,312,000 | 0 | 0.36 | 0.00 | ||
| 153 | 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 | 2011-10-17 |
| Volume | 3,784,000 |
| Turnover | 2,193,480 |
| Average price | 0.580 |
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