Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 29,663,220 | 220,000 | 1.71 | 0.01 | 2011-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,288,000 | 100,000 | 3.99 | 0.01 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 100,000 | 0.42 | 0.01 | 2011-11-22 |
| 4 | B01209 | MASON SECURITIES LTD | 492,000 | 60,000 | 0.03 | 0.00 | 2011-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,440,000 | 56,000 | 2.62 | 0.00 | 2011-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,362,732 | 40,000 | 1.75 | 0.00 | 2011-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,287,200 | 40,000 | 5.84 | 0.00 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,000 | 8,000 | 0.16 | 0.00 | 2011-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,084,000 | -4,000 | 1.56 | -0.00 | 2011-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,884,000 | -616,000 | 0.51 | -0.04 | 2011-11-22 |
| 11 | Total changed named holdings | 322,569,152 | 0 | 18.60 | 0.00 | ||
| 133 | Unchanged named holdings | 582,444,224 | 0 | 33.58 | 0.00 | ||
| 144 | Total named holdings | 905,013,376 | 0 | 52.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,092,000 | 0 | 0.35 | 0.00 | ||
| 152 | Total securities in CCASS | 911,105,376 | 0 | 52.53 | 0.00 | ||
| Securities not in CCASS | 823,414,624 | 0 | 47.47 | 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 | 2011-11-18 |
| Volume | 624,000 |
| Turnover | 384,600 |
| Average price | 0.616 |
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