Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,856,000 | 80,000 | 4.03 | 0.00 | 2012-03-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,516,000 | 44,000 | 2.34 | 0.00 | 2012-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,428,000 | 4,000 | 1.93 | 0.00 | 2012-03-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -8,000 | 0.04 | -0.00 | 2012-03-12 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 860,000 | -100,000 | 0.05 | -0.01 | 2012-03-12 | |
| 6 | Total changed named holdings | 145,656,000 | 0 | 8.39 | 0.00 | |||
| 137 | Unchanged named holdings | 764,185,376 | 0 | 44.04 | 0.00 | |||
| 143 | Total named holdings | 909,841,376 | 0 | 52.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,464,000 | 0 | 0.26 | 0.00 | |||
| 148 | Total securities in CCASS | 914,305,376 | 0 | 52.69 | 0.00 | |||
| Securities not in CCASS | 820,814,624 | 0 | 47.31 | 0.00 | ||||
| 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 | 2012-03-08 |
| Volume | 232,000 |
| Turnover | 155,040 |
| Average price | 0.668 |
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