Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,334,000 | 36,000 | 0.07 | 0.00 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,780,500 | 26,000 | 11.02 | 0.00 | 2016-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,144,000 | 8,000 | 1.28 | 0.00 | 2016-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2016-11-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,000 | -18,000 | 0.31 | -0.00 | 2016-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,299,500 | -18,000 | 0.07 | -0.00 | 2016-11-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,148,000 | -20,000 | 0.34 | -0.00 | 2016-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | -30,000 | 0.19 | -0.00 | 2016-11-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | -40,000 | 0.15 | -0.00 | 2016-11-11 |
| 12 | Total changed named holdings | 242,768,000 | 0 | 13.46 | 0.00 | ||
| 138 | Unchanged named holdings | 971,397,660 | 0 | 53.87 | 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 | 2016-11-09 |
| Volume | 176,000 |
| Turnover | 313,360 |
| Average price | 1.780 |
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