Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 149,764,400 | 606,000 | 8.31 | 0.03 | 2016-03-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,142,000 | 150,000 | 0.40 | 0.01 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 87,902,076 | 120,000 | 4.88 | 0.01 | 2016-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,363,678 | 108,000 | 4.07 | 0.01 | 2016-03-22 |
| 5 | C00093 | BNP PARIBAS | 482,000 | 64,000 | 0.03 | 0.00 | 2016-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,322 | 38,000 | 0.03 | 0.00 | 2016-03-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 4,000 | 0.03 | 0.00 | 2016-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | 2,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,000 | -6,000 | 0.04 | -0.00 | 2016-03-22 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | -24,000 | 0.02 | -0.00 | 2016-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,586,000 | -66,000 | 0.25 | -0.00 | 2016-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,219,500 | -1,012,000 | 21.22 | -0.06 | 2016-03-22 |
| 14 | Total changed named holdings | 708,315,976 | 0 | 39.32 | 0.00 | ||
| 135 | Unchanged named holdings | 634,634,684 | 0 | 35.23 | 0.00 | ||
| 149 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-03-18 |
| Volume | 1,252,000 |
| Turnover | 2,933,500 |
| Average price | 2.343 |
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