Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 192,378,748 | 1,428,000 | 11.09 | 0.08 | 2012-02-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -20,000 | 0.08 | -0.00 | 2012-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,984,000 | -40,000 | 6.86 | -0.00 | 2012-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,238,860 | -40,000 | 5.55 | -0.00 | 2012-02-14 |
| 5 | B01427 | TSE'S SECURITIES LTD | 604,000 | -56,000 | 0.03 | -0.00 | 2012-02-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,868,000 | -180,000 | 4.08 | -0.01 | 2012-02-14 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -232,000 | 0.01 | -0.01 | 2012-02-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | -300,000 | 0.07 | -0.02 | 2012-02-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,560,000 | -560,000 | 2.57 | -0.03 | 2012-02-14 |
| 9 | Total changed named holdings | 526,309,608 | 0 | 30.33 | 0.00 | ||
| 140 | Unchanged named holdings | 382,203,768 | 0 | 22.03 | 0.00 | ||
| 149 | Total named holdings | 908,513,376 | 0 | 52.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,192,000 | 0 | 0.30 | 0.00 | ||
| 155 | Total securities in CCASS | 913,705,376 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 821,414,624 | 0 | 47.34 | 0.00 | |||
| Issued securities | 1,735,120,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 1,468,000 |
| Turnover | 866,600 |
| Average price | 0.590 |
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