Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 20,812,000 | 294,000 | 1.15 | 0.02 | 2016-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,397,000 | 26,000 | 4.02 | 0.00 | 2016-08-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,824,000 | 10,000 | 0.27 | 0.00 | 2016-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 6,000 | 0.03 | 0.00 | 2016-08-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | C00010 | CITIBANK N.A. | 85,558,076 | 2,000 | 4.75 | 0.00 | 2016-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,028,000 | 2,000 | 0.45 | 0.00 | 2016-08-05 |
| 10 | C00093 | BNP PARIBAS | 185,685 | -8,000 | 0.01 | -0.00 | 2016-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,199,500 | -24,000 | 0.07 | -0.00 | 2016-08-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -40,000 | 0.03 | -0.00 | 2016-08-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,416,000 | -46,000 | 0.91 | -0.00 | 2016-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,572,000 | -84,000 | 5.52 | -0.00 | 2016-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -126,000 | 0.02 | -0.01 | 2016-08-05 |
| 17 | Total changed named holdings | 311,438,261 | 0 | 17.28 | 0.00 | ||
| 130 | Unchanged named holdings | 902,387,399 | 0 | 50.06 | 0.00 | ||
| 147 | Total named holdings | 1,213,825,660 | 0 | 67.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,213,937,660 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,802,748,800 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 466,000 |
| Turnover | 1,157,840 |
| Average price | 2.485 |
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