Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01338 | EMPEROR SECURITIES LTD | 13,896,000 | 280,000 | 0.78 | 0.02 | 2013-05-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,744,000 | 80,000 | 0.10 | 0.00 | 2013-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,864,000 | 80,000 | 2.67 | 0.00 | 2013-05-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,274,544 | 12,000 | 12.70 | 0.00 | 2013-05-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,420,000 | 4,000 | 3.77 | 0.00 | 2013-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,484,000 | -96,000 | 7.23 | -0.01 | 2013-05-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,492,000 | -360,000 | 1.09 | -0.02 | 2013-05-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,868,000 | -800,000 | 2.06 | -0.04 | 2013-05-09 |
| 8 | Total changed named holdings | 544,042,544 | -800,000 | 30.39 | -0.04 | ||
| 133 | Unchanged named holdings | 408,226,628 | 0 | 22.81 | 0.00 | ||
| 141 | Total named holdings | 952,269,172 | -800,000 | 53.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.07 | 0.00 | ||
| 144 | Total securities in CCASS | 953,609,172 | -800,000 | 53.27 | -0.04 | ||
| Securities not in CCASS | 836,432,428 | 800,000 | 46.73 | 0.04 | |||
| Issued securities | 1,790,041,600 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 456,000 |
| Turnover | 352,080 |
| Average price | 0.772 |
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