Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,894,576 | 390,000 | 14.41 | 0.02 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,354,500 | 90,000 | 10.83 | 0.00 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,533,000 | 34,000 | 3.80 | 0.00 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2016-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,016,000 | 10,000 | 5.60 | 0.00 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 9 | C00093 | BNP PARIBAS | 139,064 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,281,500 | -12,000 | 0.07 | -0.00 | 2016-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | -14,000 | 0.06 | -0.00 | 2016-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,266,000 | -18,000 | 1.18 | -0.00 | 2016-10-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,228,000 | -20,000 | 0.07 | -0.00 | 2016-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2016-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,258,252 | -40,000 | 1.29 | -0.00 | 2016-10-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 13,922,000 | -168,000 | 0.77 | -0.01 | 2016-10-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,572,000 | -240,000 | 0.14 | -0.01 | 2016-10-11 |
| 17 | Total changed named holdings | 690,647,892 | 0 | 38.30 | 0.00 | ||
| 130 | Unchanged named holdings | 523,517,768 | 0 | 29.03 | 0.00 | ||
| 147 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2016-10-06 |
| Volume | 586,000 |
| Turnover | 1,238,760 |
| Average price | 2.114 |
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