Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | 484,000 | 0.10 | 0.03 | 2016-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | 200,000 | 0.14 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,220,500 | 190,000 | 10.83 | 0.01 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 311,064 | 178,000 | 0.02 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,489,000 | 68,000 | 3.52 | 0.00 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 87,206,076 | 10,000 | 4.84 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,266,000 | -30,000 | 1.18 | -0.00 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 1,046,000 | -40,000 | 0.06 | -0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,576,252 | -44,000 | 1.31 | -0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -58,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,736,788 | -194,000 | 0.65 | -0.01 | 2016-10-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,060,000 | -734,000 | 2.55 | -0.04 | 2016-10-28 |
| 14 | Total changed named holdings | 454,507,680 | 0 | 25.21 | 0.00 | ||
| 136 | Unchanged named holdings | 759,657,980 | 0 | 42.13 | 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 | 2016-10-26 |
| Volume | 2,016,000 |
| Turnover | 4,015,220 |
| Average price | 1.992 |
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