Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 115,959,592 | 3,992,000 | 6.69 | 0.23 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 30,735,220 | 200,000 | 1.77 | 0.01 | 2011-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,056,000 | 120,000 | 2.66 | 0.01 | 2011-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,264,000 | 68,000 | 3.99 | 0.00 | 2011-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | 4,000 | 0.21 | 0.00 | 2011-10-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,580,000 | -24,000 | 1.59 | -0.00 | 2011-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | -32,000 | 0.08 | -0.00 | 2011-10-28 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 684,000 | -40,000 | 0.04 | -0.00 | 2011-10-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 440,000 | -80,000 | 0.03 | -0.00 | 2011-10-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | -128,000 | 0.11 | -0.01 | 2011-10-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,608,000 | -216,000 | 7.01 | -0.01 | 2011-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -500,000 | 0.04 | -0.03 | 2011-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,188,200 | -3,072,000 | 6.12 | -0.18 | 2011-10-28 |
| 17 | Total changed named holdings | 527,147,012 | 0 | 30.39 | 0.00 | ||
| 127 | Unchanged named holdings | 320,738,452 | 0 | 18.49 | 0.00 | ||
| 144 | Total named holdings | 847,885,464 | 0 | 48.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,312,000 | 0 | 0.36 | 0.00 | ||
| 152 | Total securities in CCASS | 854,197,464 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 880,322,536 | 0 | 50.75 | 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 | 2011-10-26 |
| Volume | 5,728,000 |
| Turnover | 3,150,720 |
| Average price | 0.550 |
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