Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,730,200 | 192,000 | 6.85 | 0.01 | 2010-01-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,400,000 | 188,000 | 1.01 | 0.01 | 2010-01-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,176,000 | 100,000 | 0.19 | 0.01 | 2010-01-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,892,000 | 100,000 | 0.48 | 0.01 | 2010-01-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,768,000 | 64,000 | 4.71 | 0.00 | 2010-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,776,000 | 28,000 | 0.54 | 0.00 | 2010-01-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | -8,000 | 0.05 | -0.00 | 2010-01-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | -24,000 | 0.04 | -0.00 | 2010-01-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | -40,000 | 0.13 | -0.00 | 2010-01-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,328,000 | -52,000 | 7.38 | -0.00 | 2010-01-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,798,000 | -64,000 | 0.79 | -0.00 | 2010-01-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -120,000 | 0.00 | -0.01 | 2010-01-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,804,000 | -184,000 | 2.13 | -0.01 | 2010-01-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,096,000 | -300,000 | 1.42 | -0.02 | 2010-01-22 | |
| 14 | Total changed named holdings | 419,248,200 | -120,000 | 25.72 | -0.01 | |||
| 138 | Unchanged named holdings | 225,429,760 | 0 | 13.83 | 0.00 | |||
| 152 | Total named holdings | 644,677,960 | -120,000 | 39.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,000,000 | 120,000 | 0.55 | 0.01 | |||
| 161 | Total securities in CCASS | 653,677,960 | 0 | 40.10 | 0.00 | |||
| Securities not in CCASS | 976,594,040 | 0 | 59.90 | 0.00 | ||||
| Issued securities | 1,630,272,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 768,000 |
| Turnover | 246,500 |
| Average price | 0.321 |
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