Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 62,609,575 | 588,000 | 3.49 | 0.03 | 2014-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,640,252 | 560,000 | 0.82 | 0.03 | 2014-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,436,000 | 100,000 | 1.87 | 0.01 | 2014-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,830,616 | 80,000 | 13.27 | 0.00 | 2014-07-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | 60,000 | 0.15 | 0.00 | 2014-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 56,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,000 | -4,000 | 0.07 | -0.00 | 2014-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 892,000 | -8,000 | 0.05 | -0.00 | 2014-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2014-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -16,000 | 0.02 | -0.00 | 2014-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,010,972 | -120,000 | 4.86 | -0.01 | 2014-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,792,000 | -352,000 | 7.19 | -0.02 | 2014-07-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,676,000 | -448,000 | 0.09 | -0.02 | 2014-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 68,286,860 | -472,000 | 3.81 | -0.03 | 2014-07-30 |
| 15 | Total changed named holdings | 640,218,275 | 0 | 35.72 | 0.00 | ||
| 120 | Unchanged named holdings | 471,608,485 | 0 | 26.32 | 0.00 | ||
| 135 | Total named holdings | 1,111,826,760 | 0 | 62.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600,000 | 0 | 0.09 | 0.00 | ||
| 139 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 2,032,000 |
| Turnover | 1,872,560 |
| Average price | 0.922 |
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