Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | 100,000 | 0.11 | 0.01 | 2016-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,054,000 | 50,000 | 5.60 | 0.00 | 2016-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,472,252 | 38,000 | 1.30 | 0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2016-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,277,500 | 4,000 | 0.07 | 0.00 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,385,000 | 4,000 | 3.79 | 0.00 | 2016-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,268,000 | 2,000 | 1.18 | 0.00 | 2016-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | 1,144 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2016-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,839,432 | -201,144 | 14.41 | -0.01 | 2016-10-19 |
| 11 | Total changed named holdings | 477,905,332 | 0 | 26.50 | 0.00 | ||
| 139 | Unchanged named holdings | 736,260,328 | 0 | 40.83 | 0.00 | ||
| 150 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-10-17 |
| Volume | 339,144 |
| Turnover | 687,328 |
| Average price | 2.027 |
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