Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,420,000 | 304,000 | 2.49 | 0.02 | 2012-10-17 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 104,000 | 0.01 | 0.01 | 2012-10-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 94,958,860 | 100,000 | 5.44 | 0.01 | 2012-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,348,000 | 80,000 | 7.12 | 0.00 | 2012-10-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -588,000 | 0.00 | -0.03 | 2012-10-17 | |
| 5 | Total changed named holdings | 262,890,860 | 0 | 15.05 | 0.00 | |||
| 135 | Unchanged named holdings | 668,217,592 | 0 | 38.25 | 0.00 | |||
| 140 | Total named holdings | 931,108,452 | 0 | 53.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | |||
| 143 | Total securities in CCASS | 932,448,452 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 814,385,548 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 1,746,834,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 588,000 |
| Turnover | 399,840 |
| Average price | 0.680 |
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