Yuxing InfoTech Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
Stock code:
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CCASS holding changes from 2012-01-12 to 2012-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 187,990,748 104,000 10.83 0.01 2012-01-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,104,000 4,000 1.56 0.00 2012-01-13
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 156,000 -4,000 0.01 -0.00 2012-01-13
4 B01686 FIRST SHANGHAI SECURITIES LTD 2,160,000 -104,000 0.12 -0.01 2012-01-13
4 Total changed named holdings 217,410,748 0 12.53 0.00
142 Unchanged named holdings 690,790,628 0 39.81 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 date2012-01-11
Volume148,000
Turnover80,760
Average price0.546

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