Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 187,866,748 | 104,000 | 10.83 | 0.01 | 2012-01-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,000 | 20,000 | 0.14 | 0.00 | 2012-01-10 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,096,000 | -8,000 | 1.56 | -0.00 | 2012-01-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -12,000 | 0.08 | -0.00 | 2012-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,244,000 | -100,000 | 6.93 | -0.01 | 2012-01-10 | |
| 6 | Total changed named holdings | 338,986,748 | 0 | 19.54 | 0.00 | |||
| 140 | Unchanged named holdings | 569,214,628 | 0 | 32.81 | 0.00 | |||
| 146 | Total named holdings | 908,201,376 | 0 | 52.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,504,000 | 0 | 0.32 | 0.00 | |||
| 154 | Total securities in CCASS | 913,705,376 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 821,414,624 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 1,735,120,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 124,000 |
| Turnover | 66,240 |
| Average price | 0.534 |
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