Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 188,702,748 | 1,104,000 | 10.87 | 0.06 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,956,000 | 488,000 | 2.42 | 0.03 | 2012-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 120,000 | 0.10 | 0.01 | 2012-04-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,338,732 | 60,000 | 1.75 | 0.00 | 2012-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,338,860 | 36,000 | 5.49 | 0.00 | 2012-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-04-13 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,308,000 | -40,000 | 0.08 | -0.00 | 2012-04-13 |
| 8 | B01280 | WING FAT SECURITIES LTD | 340,000 | -52,000 | 0.02 | -0.00 | 2012-04-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,932,000 | -148,000 | 3.80 | -0.01 | 2012-04-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,016,000 | -160,000 | 2.25 | -0.01 | 2012-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,512,000 | -204,000 | 7.23 | -0.01 | 2012-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,562,972 | -1,196,000 | 6.31 | -0.07 | 2012-04-13 |
| 12 | Total changed named holdings | 699,755,312 | 0 | 40.32 | 0.00 | ||
| 127 | Unchanged named holdings | 210,094,064 | 0 | 12.11 | 0.00 | ||
| 139 | Total named holdings | 909,849,376 | 0 | 52.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,464,000 | 0 | 0.26 | 0.00 | ||
| 144 | Total securities in CCASS | 914,313,376 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 821,110,624 | 0 | 47.31 | 0.00 | |||
| Issued securities | 1,735,424,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 2,500,000 |
| Turnover | 1,864,040 |
| Average price | 0.746 |
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