Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01130 | BOCI SECURITIES LTD | 67,686,860 | 48,000 | 3.78 | 0.00 | 2014-06-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 16,000 | 0.08 | 0.00 | 2014-06-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,078,616 | 16,000 | 13.23 | 0.00 | 2014-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,012,000 | 8,000 | 0.28 | 0.00 | 2014-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,221,575 | 4,000 | 5.76 | 0.00 | 2014-06-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -16,000 | 0.06 | -0.00 | 2014-06-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | -76,000 | 0.08 | -0.00 | 2014-06-20 |
| 7 | Total changed named holdings | 417,015,051 | 0 | 23.27 | 0.00 | ||
| 130 | Unchanged named holdings | 694,811,709 | 0 | 38.77 | 0.00 | ||
| 137 | Total named holdings | 1,111,826,760 | 0 | 62.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600,000 | 0 | 0.09 | 0.00 | ||
| 141 | Total securities in CCASS | 1,113,426,760 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,690,040 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 104,000 |
| Turnover | 116,280 |
| Average price | 1.118 |
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