Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,416,000 | 196,000 | 1.08 | 0.01 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 94,000 | 0.02 | 0.01 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,340,252 | 46,000 | 1.13 | 0.00 | 2016-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 30,000 | 0.07 | 0.00 | 2016-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,399,928 | 24,000 | 14.34 | 0.00 | 2016-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 6,000 | 0.06 | 0.00 | 2016-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,590,008 | -10,000 | 0.81 | -0.00 | 2016-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2016-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,544,000 | -56,000 | 5.52 | -0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,124,500 | -118,000 | 10.22 | -0.01 | 2016-07-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,856,000 | -220,000 | 2.54 | -0.01 | 2016-07-28 |
| 15 | Total changed named holdings | 646,118,688 | 0 | 35.85 | 0.00 | ||
| 132 | Unchanged named holdings | 567,256,972 | 0 | 31.47 | 0.00 | ||
| 147 | Total named holdings | 1,213,375,660 | 0 | 67.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,213,487,660 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.67 | 0.00 | |||
| Issued securities | 1,802,298,800 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 476,000 |
| Turnover | 1,223,100 |
| Average price | 2.570 |
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