Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,728,000 | 100,000 | 2.33 | 0.01 | 2012-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,658,972 | 84,000 | 6.40 | 0.00 | 2012-07-11 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-07-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,717,824 | 24,000 | 11.85 | 0.00 | 2012-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 20,000 | 0.08 | 0.00 | 2012-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,676,000 | 16,000 | 2.45 | 0.00 | 2012-07-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 12,000 | 0.04 | 0.00 | 2012-07-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2012-07-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | -12,000 | 0.13 | -0.00 | 2012-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,044,000 | -24,000 | 7.11 | -0.00 | 2012-07-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,580,000 | -248,000 | 2.21 | -0.01 | 2012-07-11 |
| 12 | Total changed named holdings | 568,660,796 | 0 | 32.60 | 0.00 | ||
| 128 | Unchanged named holdings | 360,091,656 | 0 | 20.64 | 0.00 | ||
| 140 | Total named holdings | 928,752,452 | 0 | 53.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 143 | Total securities in CCASS | 930,092,452 | 0 | 53.31 | 0.00 | ||
| Securities not in CCASS | 814,469,548 | 0 | 46.69 | 0.00 | |||
| Issued securities | 1,744,562,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 296,000 |
| Turnover | 210,920 |
| Average price | 0.713 |
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