Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 100,000 | 0.10 | 0.01 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,800,000 | -20,000 | 6.96 | -0.00 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,000 | -28,000 | 0.16 | -0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,247,200 | -52,000 | 5.84 | -0.00 | 2011-11-17 |
| 4 | Total changed named holdings | 226,547,200 | 0 | 13.06 | 0.00 | ||
| 140 | Unchanged named holdings | 681,466,176 | 0 | 39.29 | 0.00 | ||
| 144 | Total named holdings | 908,013,376 | 0 | 52.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,092,000 | 0 | 0.35 | 0.00 | ||
| 152 | Total securities in CCASS | 914,105,376 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 820,414,624 | 0 | 47.30 | 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 | 2011-11-15 |
| Volume | 100,000 |
| Turnover | 67,000 |
| Average price | 0.670 |
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