Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | 492,000 | 0.04 | 0.03 | 2016-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,000 | 286,000 | 0.07 | 0.02 | 2016-05-12 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 868,000 | 220,000 | 0.05 | 0.01 | 2016-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,324,500 | 94,000 | 8.96 | 0.01 | 2016-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,488,000 | 84,000 | 5.63 | 0.00 | 2016-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,584,860 | 56,000 | 3.09 | 0.00 | 2016-05-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2016-05-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,868,000 | 4,000 | 0.99 | 0.00 | 2016-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2016-05-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,506,000 | -22,000 | 1.14 | -0.00 | 2016-05-12 |
| 11 | C00010 | CITIBANK N.A. | 87,846,076 | -24,000 | 4.88 | -0.00 | 2016-05-12 |
| 12 | C00093 | BNP PARIBAS | 138,736 | -58,000 | 0.01 | -0.00 | 2016-05-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,509,500 | -278,000 | 20.18 | -0.02 | 2016-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,750,000 | -856,000 | 4.20 | -0.05 | 2016-05-12 |
| 14 | Total changed named holdings | 887,089,672 | 0 | 49.24 | 0.00 | ||
| 140 | Unchanged named holdings | 453,692,988 | 0 | 25.19 | 0.00 | ||
| 154 | Total named holdings | 1,340,782,660 | 0 | 74.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 1,340,894,660 | 0 | 74.44 | 0.00 | ||
| Securities not in CCASS | 460,534,140 | 0 | 25.56 | 0.00 | |||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 562,000 |
| Turnover | 1,485,380 |
| Average price | 2.643 |
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