Yuxing InfoTech Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,452,000 | 2,000,000 | 2.60 | 0.11 | 2013-02-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,135,400 | 1,300,000 | 12.24 | 0.07 | 2013-02-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 640,000 | 0.06 | 0.04 | 2013-02-01 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-02-01 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | 248,000 | 0.03 | 0.01 | 2013-02-01 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,316,000 | 52,000 | 0.08 | 0.00 | 2013-02-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | 52,000 | 0.47 | 0.00 | 2013-02-01 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 340,000 | 52,000 | 0.02 | 0.00 | 2013-02-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2013-02-01 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2013-02-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,062,252 | -100,000 | 0.58 | -0.01 | 2013-02-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,068,000 | -400,000 | 2.58 | -0.02 | 2013-02-01 | |
| 15 | B01610 | KGI ASIA LTD | 12,924,000 | -416,000 | 0.74 | -0.02 | 2013-02-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,614,972 | -980,000 | 4.55 | -0.06 | 2013-02-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,528,000 | -1,292,000 | 7.35 | -0.07 | 2013-02-01 | |
| 18 | C00010 | CITIBANK N.A. | 16,554,648 | -1,500,000 | 0.95 | -0.09 | 2013-02-01 | |
| 18 | Total changed named holdings | 564,907,272 | 0 | 32.30 | 0.00 | |||
| 125 | Unchanged named holdings | 376,702,756 | 0 | 21.54 | 0.00 | |||
| 143 | Total named holdings | 941,610,028 | 0 | 53.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | |||
| 146 | Total securities in CCASS | 942,950,028 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 805,935,972 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 1,748,886,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 8,024,000 |
| Turnover | 6,753,880 |
| Average price | 0.842 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy