Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 187,502,748 | 3,324,000 | 10.81 | 0.19 | 2011-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 180,000 | 0.02 | 0.01 | 2011-12-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 156,000 | 0.04 | 0.01 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,283,200 | 88,000 | 5.84 | 0.01 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,228,000 | 80,000 | 6.99 | 0.00 | 2011-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,280,000 | 68,000 | 3.99 | 0.00 | 2011-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,888,000 | 52,000 | 0.17 | 0.00 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,092,000 | 4,000 | 1.56 | 0.00 | 2011-12-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,764,000 | -60,000 | 0.51 | -0.00 | 2011-12-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 420,000 | -80,000 | 0.02 | -0.00 | 2011-12-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -156,000 | 0.03 | -0.01 | 2011-12-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.02 | 2011-12-19 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -352,000 | 0.01 | -0.02 | 2011-12-19 |
| 14 | Total changed named holdings | 520,205,948 | 3,000,000 | 29.98 | 0.17 | ||
| 132 | Unchanged named holdings | 387,395,428 | 0 | 22.33 | 0.00 | ||
| 146 | Total named holdings | 907,601,376 | 3,000,000 | 52.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,504,000 | 0 | 0.37 | 0.00 | ||
| 154 | Total securities in CCASS | 914,105,376 | 3,000,000 | 52.68 | 0.17 | ||
| Securities not in CCASS | 821,014,624 | -3,000,000 | 47.32 | -0.17 | |||
| 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 | 2011-12-15 |
| Volume | 1,084,000 |
| Turnover | 624,160 |
| Average price | 0.576 |
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