Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,738,544 | 13,180,000 | 13.39 | 0.74 | 2013-05-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,332,000 | 768,000 | 1.36 | 0.04 | 2013-05-16 | |
| 3 | C00018 | HANG SENG BANK LTD | 15,436,504 | 480,000 | 0.86 | 0.03 | 2013-05-16 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,628,000 | 400,000 | 0.09 | 0.02 | 2013-05-16 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 704,000 | 116,000 | 0.04 | 0.01 | 2013-05-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,572,000 | 48,000 | 7.24 | 0.00 | 2013-05-16 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,784,000 | 20,000 | 0.10 | 0.00 | 2013-05-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,364,000 | 4,000 | 2.65 | 0.00 | 2013-05-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | -12,000 | 0.20 | -0.00 | 2013-05-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -60,000 | 0.05 | -0.00 | 2013-05-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -60,000 | 0.05 | -0.00 | 2013-05-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,730,972 | -100,000 | 3.67 | -0.01 | 2013-05-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,224,000 | -224,000 | 1.46 | -0.01 | 2013-05-16 | |
| 16 | C00010 | CITIBANK N.A. | 15,526,648 | -300,000 | 0.87 | -0.02 | 2013-05-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,736,332 | -600,000 | 1.38 | -0.03 | 2013-05-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -13,272,000 | 0.03 | -0.74 | 2013-05-16 | |
| 18 | Total changed named holdings | 598,905,000 | 480,000 | 33.46 | 0.03 | |||
| 121 | Unchanged named holdings | 354,353,772 | 0 | 19.80 | 0.00 | |||
| 139 | Total named holdings | 953,258,772 | 480,000 | 53.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.07 | 0.00 | |||
| 142 | Total securities in CCASS | 954,598,772 | 480,000 | 53.33 | 0.03 | |||
| Securities not in CCASS | 835,442,828 | -480,000 | 46.67 | -0.03 | ||||
| Issued securities | 1,790,041,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,536,000 |
| Turnover | 1,256,640 |
| Average price | 0.818 |
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