Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 112,000 | 0.03 | 0.01 | 2011-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,271,536 | 40,000 | 10.45 | 0.00 | 2011-11-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | 32,000 | 0.16 | 0.00 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,088,000 | 4,000 | 1.56 | 0.00 | 2011-11-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,940,000 | -20,000 | 2.65 | -0.00 | 2011-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -24,000 | 0.04 | -0.00 | 2011-11-10 |
| 8 | C00010 | CITIBANK N.A. | 29,143,220 | -40,000 | 1.68 | -0.00 | 2011-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | -100,000 | 0.16 | -0.01 | 2011-11-10 |
| 9 | Total changed named holdings | 290,338,848 | 0 | 16.74 | 0.00 | ||
| 136 | Unchanged named holdings | 609,182,560 | 0 | 35.12 | 0.00 | ||
| 145 | Total named holdings | 899,521,408 | 0 | 51.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,092,000 | 0 | 0.35 | 0.00 | ||
| 153 | Total securities in CCASS | 905,613,408 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 828,906,592 | 0 | 47.79 | 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 | 2011-11-08 |
| Volume | 388,000 |
| Turnover | 252,600 |
| Average price | 0.651 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy