Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 63,336,000 | 888,000 | 3.53 | 0.05 | 2013-10-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,716,000 | 336,000 | 0.26 | 0.02 | 2013-10-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,704,000 | 260,000 | 1.43 | 0.01 | 2013-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,990,252 | 260,000 | 0.67 | 0.01 | 2013-10-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-10-04 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2013-10-04 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 52,000 | 0.07 | 0.00 | 2013-10-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | 40,000 | 0.06 | 0.00 | 2013-10-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,992,000 | 40,000 | 0.22 | 0.00 | 2013-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,216,000 | 20,000 | 7.21 | 0.00 | 2013-10-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 4,000 | 0.03 | 0.00 | 2013-10-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -20,000 | 0.04 | -0.00 | 2013-10-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -24,000 | 0.00 | -0.00 | 2013-10-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2013-10-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -40,000 | 0.07 | -0.00 | 2013-10-04 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,296,000 | -68,000 | 0.07 | -0.00 | 2013-10-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,690,972 | -100,000 | 3.94 | -0.01 | 2013-10-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,884,332 | -200,000 | 1.39 | -0.01 | 2013-10-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,180,000 | -276,000 | 3.64 | -0.02 | 2013-10-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,252,528 | -324,000 | 15.30 | -0.02 | 2013-10-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,948,000 | -480,000 | 1.78 | -0.03 | 2013-10-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,962,000 | -700,000 | 1.00 | -0.04 | 2013-10-04 | |
| 25 | Total changed named holdings | 730,824,084 | 0 | 40.78 | 0.00 | |||
| 117 | Unchanged named holdings | 265,608,112 | 0 | 14.82 | 0.00 | |||
| 142 | Total named holdings | 996,432,196 | 0 | 55.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.07 | 0.00 | |||
| 145 | Total securities in CCASS | 997,772,196 | 0 | 55.68 | 0.00 | |||
| Securities not in CCASS | 794,344,604 | 0 | 44.32 | 0.00 | ||||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 3,336,000 |
| Turnover | 2,760,920 |
| Average price | 0.828 |
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