Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 261,067,432 | 258,000 | 14.48 | 0.01 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,918,852 | 182,064 | 0.66 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,623,000 | 134,000 | 3.53 | 0.01 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,130,000 | 106,000 | 5.61 | 0.01 | 2016-10-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,706,000 | 100,000 | 1.20 | 0.01 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,676,252 | 100,000 | 1.31 | 0.01 | 2016-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,000 | 50,000 | 0.12 | 0.00 | 2016-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,286,000 | 20,000 | 1.18 | 0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 8,000 | 0.31 | 0.00 | 2016-10-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,518,008 | 8,000 | 0.81 | 0.00 | 2016-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 57,644,860 | -14,000 | 3.20 | -0.00 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,964,000 | -96,000 | 2.55 | -0.01 | 2016-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,212,000 | -160,000 | 3.84 | -0.01 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 121,000 | -190,064 | 0.01 | -0.01 | 2016-10-31 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -228,000 | -0.01 | 2016-10-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,970,500 | -250,000 | 10.81 | -0.01 | 2016-10-31 |
| 23 | Total changed named holdings | 895,823,904 | 0 | 49.68 | 0.00 | ||
| 127 | Unchanged named holdings | 318,341,756 | 0 | 17.66 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 976,000 |
| Turnover | 1,901,220 |
| Average price | 1.948 |
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