Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,652,000 | 208,000 | 0.59 | 0.01 | 2014-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,425 | 88,000 | 0.02 | 0.00 | 2014-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 48,000 | 0.02 | 0.00 | 2014-08-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,528,000 | 20,000 | 0.09 | 0.00 | 2014-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,617,575 | -4,000 | 3.49 | -0.00 | 2014-08-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | -8,000 | 0.06 | -0.00 | 2014-08-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2014-08-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,552,000 | -48,000 | 1.59 | -0.00 | 2014-08-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,000 | -88,000 | 0.09 | -0.00 | 2014-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,432,000 | -184,000 | 2.54 | -0.01 | 2014-08-07 |
| 10 | Total changed named holdings | 152,392,000 | 0 | 8.50 | 0.00 | ||
| 125 | Unchanged named holdings | 959,434,760 | 0 | 53.54 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 352,000 |
| Turnover | 331,920 |
| Average price | 0.943 |
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