Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 192,544,748 | 296,000 | 11.09 | 0.02 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,876,000 | 100,000 | 2.47 | 0.01 | 2012-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,434,972 | 60,000 | 6.48 | 0.00 | 2012-04-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2012-04-25 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,000 | -48,000 | 0.01 | -0.00 | 2012-04-25 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-04-25 |
| 8 | B01740 | WIN SECURITIES LTD | 544,000 | -300,000 | 0.03 | -0.02 | 2012-04-25 |
| 8 | Total changed named holdings | 349,063,720 | 0 | 20.11 | 0.00 | ||
| 133 | Unchanged named holdings | 564,659,656 | 0 | 32.54 | 0.00 | ||
| 141 | Total named holdings | 913,723,376 | 0 | 52.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,464,000 | 0 | 0.26 | 0.00 | ||
| 146 | Total securities in CCASS | 918,187,376 | 0 | 52.91 | 0.00 | ||
| Securities not in CCASS | 817,236,624 | 0 | 47.09 | 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 | 2012-04-23 |
| Volume | 524,000 |
| Turnover | 418,240 |
| Average price | 0.798 |
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