Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 125,423,592 | 544,000 | 7.23 | 0.03 | 2011-11-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2011-11-03 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 3,172,000 | -4,000 | 0.18 | -0.00 | 2011-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,076,000 | -8,000 | 1.56 | -0.00 | 2011-11-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,800,000 | -12,000 | 2.76 | -0.00 | 2011-11-03 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,072,000 | -24,000 | 0.18 | -0.00 | 2011-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -28,000 | -0.00 | 2011-11-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | -44,000 | 0.02 | -0.00 | 2011-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,543,200 | -52,000 | 5.91 | -0.00 | 2011-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | -96,000 | 0.16 | -0.01 | 2011-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,378,000 | -136,000 | 0.43 | -0.01 | 2011-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,096,000 | -152,000 | 6.98 | -0.01 | 2011-11-03 |
| 14 | Total changed named holdings | 440,892,792 | 0 | 25.42 | 0.00 | ||
| 130 | Unchanged named holdings | 407,212,672 | 0 | 23.48 | 0.00 | ||
| 144 | Total named holdings | 848,105,464 | 0 | 48.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,092,000 | 0 | 0.35 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 748,000 |
| Turnover | 491,320 |
| Average price | 0.657 |
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