Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01130 | BOCI SECURITIES LTD | 96,198,860 | 82,878,860 | 5.55 | 4.78 | 2011-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,967,592 | 16,000 | 6.46 | 0.00 | 2011-10-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,196,000 | 4,000 | 3.99 | 0.00 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,824,000 | -16,000 | 7.02 | -0.00 | 2011-10-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2011-10-27 |
| 6 | Total changed named holdings | 399,846,452 | 82,878,860 | 23.05 | 4.78 | ||
| 139 | Unchanged named holdings | 448,039,012 | 0 | 25.83 | 0.00 | ||
| 145 | Total named holdings | 847,885,464 | 82,878,860 | 48.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,312,000 | 0 | 0.36 | 0.00 | ||
| 153 | Total securities in CCASS | 854,197,464 | 82,878,860 | 49.25 | 4.78 | ||
| Securities not in CCASS | 880,322,536 | -82,878,860 | 50.75 | -4.78 | |||
| 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 | 2011-10-25 |
| Volume | 64,000 |
| Turnover | 36,480 |
| Average price | 0.570 |
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