Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,018,400 | 214,000 | 7.94 | 0.01 | 2016-02-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,541,500 | 150,000 | 21.51 | 0.01 | 2016-02-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | 94,000 | 0.03 | 0.01 | 2016-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 66,000 | 0.02 | 0.00 | 2016-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,181,000 | 66,000 | 4.06 | 0.00 | 2016-02-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,000 | 54,000 | 0.07 | 0.00 | 2016-02-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 24,000 | 0.08 | 0.00 | 2016-02-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,000 | 24,000 | 0.03 | 0.00 | 2016-02-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2016-02-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2016-02-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,924,000 | 10,000 | 0.22 | 0.00 | 2016-02-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,952 | -2,000 | 0.03 | -0.00 | 2016-02-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,000 | -12,000 | 0.02 | -0.00 | 2016-02-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,488,000 | -14,000 | 5.80 | -0.00 | 2016-02-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | -20,000 | 0.05 | -0.00 | 2016-02-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,488,000 | -694,000 | 4.02 | -0.04 | 2016-02-12 |
| 16 | Total changed named holdings | 791,605,852 | 0 | 43.94 | 0.00 | ||
| 135 | Unchanged named holdings | 551,344,808 | 0 | 30.61 | 0.00 | ||
| 151 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 758,000 |
| Turnover | 1,522,680 |
| Average price | 2.009 |
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