Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,207,400 | 1,144,000 | 12.26 | 0.07 | 2013-01-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,306,732 | 192,000 | 1.62 | 0.01 | 2013-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,344,000 | 188,000 | 7.23 | 0.01 | 2013-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,032,000 | 120,000 | 0.46 | 0.01 | 2013-01-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,876,000 | 116,000 | 0.51 | 0.01 | 2013-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,170,252 | 20,000 | 0.58 | 0.00 | 2013-01-11 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2013-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,160,000 | 4,000 | 2.36 | 0.00 | 2013-01-11 |
| 10 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2013-01-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -40,000 | 0.08 | -0.00 | 2013-01-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2013-01-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,840,000 | -60,000 | 2.62 | -0.00 | 2013-01-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -80,000 | 0.02 | -0.00 | 2013-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,892,000 | -112,000 | 3.83 | -0.01 | 2013-01-11 |
| 16 | C00010 | CITIBANK N.A. | 19,398,648 | -168,000 | 1.11 | -0.01 | 2013-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -296,000 | 0.15 | -0.02 | 2013-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,740,972 | -980,000 | 6.45 | -0.06 | 2013-01-11 |
| 18 | Total changed named holdings | 686,484,004 | 0 | 39.28 | 0.00 | ||
| 125 | Unchanged named holdings | 253,746,024 | 0 | 14.52 | 0.00 | ||
| 143 | Total named holdings | 940,230,028 | 0 | 53.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 146 | Total securities in CCASS | 941,570,028 | 0 | 53.88 | 0.00 | ||
| Securities not in CCASS | 805,935,972 | 0 | 46.12 | 0.00 | |||
| Issued securities | 1,747,506,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 5,140,000 |
| Turnover | 4,340,160 |
| Average price | 0.844 |
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