Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,972,000 | 80,000 | 0.46 | 0.00 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,474,972 | 32,000 | 6.44 | 0.00 | 2012-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,084,252 | 16,000 | 0.58 | 0.00 | 2012-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,363,400 | -16,000 | 12.50 | -0.00 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,816,000 | -112,000 | 2.45 | -0.01 | 2012-12-28 |
| 5 | Total changed named holdings | 391,710,624 | 0 | 22.42 | 0.00 | ||
| 136 | Unchanged named holdings | 550,151,404 | 0 | 31.49 | 0.00 | ||
| 141 | Total named holdings | 941,862,028 | 0 | 53.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 144 | Total securities in CCASS | 943,202,028 | 0 | 53.98 | 0.00 | ||
| Securities not in CCASS | 804,135,972 | 0 | 46.02 | 0.00 | |||
| Issued securities | 1,747,338,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 160,000 |
| Turnover | 118,080 |
| Average price | 0.738 |
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