Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 34,056,000 | 732,000 | 1.96 | 0.04 | 2012-03-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,696,000 | 24,000 | 0.44 | 0.00 | 2012-03-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,644,000 | 20,000 | 2.34 | 0.00 | 2012-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,687,772 | 20,000 | 6.38 | 0.00 | 2012-03-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 95,550,860 | 16,000 | 5.51 | 0.00 | 2012-03-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 202,480 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,380,000 | -24,000 | 0.43 | -0.00 | 2012-03-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,330,748 | -28,000 | 10.97 | -0.00 | 2012-03-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,096,000 | -760,000 | 3.98 | -0.04 | 2012-03-14 | |
| 10 | Total changed named holdings | 555,711,860 | 0 | 32.03 | 0.00 | |||
| 132 | Unchanged named holdings | 353,829,516 | 0 | 20.39 | 0.00 | |||
| 142 | Total named holdings | 909,541,376 | 0 | 52.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,464,000 | -300,000 | 0.26 | -0.02 | |||
| 147 | Total securities in CCASS | 914,005,376 | -300,000 | 52.68 | -0.02 | |||
| Securities not in CCASS | 821,114,624 | 300,000 | 47.32 | 0.02 | ||||
| Issued securities | 1,735,120,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 854,000 |
| Turnover | 560,300 |
| Average price | 0.656 |
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