Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,452,000 | 300,000 | 2.49 | 0.02 | 2013-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,316,000 | 296,000 | 7.29 | 0.02 | 2013-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,128,000 | 96,000 | 0.47 | 0.01 | 2013-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,192,000 | 88,000 | 2.64 | 0.01 | 2013-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,596,000 | -36,000 | 3.81 | -0.00 | 2013-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,412,972 | -288,000 | 6.38 | -0.02 | 2013-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,051,400 | -456,000 | 12.19 | -0.03 | 2013-01-18 |
| 7 | Total changed named holdings | 616,148,372 | 0 | 35.26 | 0.00 | ||
| 135 | Unchanged named holdings | 324,081,656 | 0 | 18.55 | 0.00 | ||
| 142 | Total named holdings | 940,230,028 | 0 | 53.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 145 | 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 | 2013-01-16 |
| Volume | 904,000 |
| Turnover | 759,320 |
| Average price | 0.840 |
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