Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,148,000 | 352,000 | 6.98 | 0.02 | 2011-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,178,748 | 220,000 | 10.61 | 0.01 | 2011-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | 100,000 | 0.17 | 0.01 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 500,000 | 80,000 | 0.03 | 0.00 | 2011-12-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,292,000 | 40,000 | 2.61 | 0.00 | 2011-12-16 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,088,000 | 12,000 | 1.56 | 0.00 | 2011-12-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,195,200 | -152,000 | 5.83 | -0.01 | 2011-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -248,000 | 0.08 | -0.01 | 2011-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | -536,000 | 0.13 | -0.03 | 2011-12-16 |
| 12 | Total changed named holdings | 486,261,948 | 0 | 28.02 | 0.00 | ||
| 135 | Unchanged named holdings | 418,339,428 | 0 | 24.11 | 0.00 | ||
| 147 | Total named holdings | 904,601,376 | 0 | 52.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,504,000 | 0 | 0.37 | 0.00 | ||
| 155 | Total securities in CCASS | 911,105,376 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 824,014,624 | 0 | 47.49 | 0.00 | |||
| Issued securities | 1,735,120,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 1,020,000 |
| Turnover | 600,280 |
| Average price | 0.589 |
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