Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,047,500 | 626,000 | 21.54 | 0.03 | 2016-02-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,000 | 114,000 | 0.01 | 0.01 | 2016-02-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,000 | 96,000 | 0.05 | 0.01 | 2016-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,300,252 | 90,000 | 1.18 | 0.00 | 2016-02-29 |
| 5 | C00093 | BNP PARIBAS | 280,000 | 80,000 | 0.02 | 0.00 | 2016-02-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,248,400 | 70,000 | 8.06 | 0.00 | 2016-02-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,000 | 28,000 | 0.25 | 0.00 | 2016-02-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 9 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,000 | -2,000 | 0.04 | -0.00 | 2016-02-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,473,678 | -2,000 | 4.08 | -0.00 | 2016-02-29 |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2016-02-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | -6,000 | 0.06 | -0.00 | 2016-02-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | -14,000 | 0.02 | -0.00 | 2016-02-29 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,322 | -34,000 | 0.03 | -0.00 | 2016-02-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,096,000 | -40,000 | 0.28 | -0.00 | 2016-02-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,306,000 | -40,000 | 0.63 | -0.00 | 2016-02-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,314,000 | -42,000 | 0.18 | -0.00 | 2016-02-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,522,000 | -84,000 | 0.20 | -0.00 | 2016-02-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 14,370,000 | -124,000 | 0.80 | -0.01 | 2016-02-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | -150,000 | 0.10 | -0.01 | 2016-02-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,516,000 | -170,000 | 3.91 | -0.01 | 2016-02-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,000 | -188,000 | 0.03 | -0.01 | 2016-02-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | -200,000 | 0.08 | -0.01 | 2016-02-29 |
| 25 | Total changed named holdings | 748,911,152 | 0 | 41.57 | 0.00 | ||
| 126 | Unchanged named holdings | 594,039,508 | 0 | 32.98 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,580,000 |
| Turnover | 3,646,700 |
| Average price | 2.308 |
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