Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,754,000 | 104,000 | 5.82 | 0.01 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 85,564,076 | 60,000 | 4.75 | 0.00 | 2016-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,642,000 | 50,000 | 4.25 | 0.00 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,664,252 | 16,000 | 1.15 | 0.00 | 2016-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 532,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,000 | -2,000 | 0.03 | -0.00 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -4,000 | 0.07 | -0.00 | 2016-01-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,952 | -6,000 | 0.03 | -0.00 | 2016-01-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,259,500 | -110,000 | 21.44 | -0.01 | 2016-01-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -112,000 | 0.05 | -0.01 | 2016-01-21 |
| 12 | Total changed named holdings | 677,959,780 | 0 | 37.63 | 0.00 | ||
| 140 | Unchanged named holdings | 664,990,880 | 0 | 36.91 | 0.00 | ||
| 152 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 1,343,062,660 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 458,366,140 | 0 | 25.44 | 0.00 | |||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 276,000 |
| Turnover | 559,860 |
| Average price | 2.028 |
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