Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,697,000 | 266,000 | 3.75 | 0.01 | 2016-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 200,000 | 0.15 | 0.01 | 2016-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,104,252 | 142,000 | 1.23 | 0.01 | 2016-10-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 14,228,000 | 60,000 | 0.79 | 0.00 | 2016-10-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,498,000 | 40,000 | 0.30 | 0.00 | 2016-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,902,000 | 26,000 | 5.60 | 0.00 | 2016-10-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 26,000 | 0.06 | 0.00 | 2016-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,264,000 | 24,000 | 1.18 | 0.00 | 2016-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2016-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 18,000 | 0.04 | 0.00 | 2016-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 12,000 | 0.05 | 0.00 | 2016-10-03 |
| 12 | C00093 | BNP PARIBAS | 137,064 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -22,000 | 0.02 | -0.00 | 2016-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2016-10-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,668,576 | -30,000 | 14.35 | -0.00 | 2016-10-03 |
| 17 | B01416 | VC BROKERAGE LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2016-10-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,798,000 | -348,000 | 0.38 | -0.02 | 2016-10-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,572,500 | -366,000 | 10.74 | -0.02 | 2016-10-03 |
| 19 | Total changed named holdings | 697,389,392 | 0 | 38.68 | 0.00 | ||
| 127 | Unchanged named holdings | 516,776,268 | 0 | 28.66 | 0.00 | ||
| 146 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 1,214,277,660 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,016,000 |
| Turnover | 2,142,020 |
| Average price | 2.108 |
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