Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,695,000 | 106,000 | 3.53 | 0.01 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,317,432 | 92,000 | 14.38 | 0.01 | 2016-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,256,000 | 30,000 | 1.29 | 0.00 | 2016-11-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,000 | 30,000 | 0.17 | 0.00 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | 10,000 | 0.19 | 0.00 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,750,000 | 2,000 | 0.26 | 0.00 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,474,860 | -2,000 | 3.19 | -0.00 | 2016-11-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,822,852 | -4,000 | 0.66 | -0.00 | 2016-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,062,000 | -10,000 | 0.34 | -0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2016-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,986,500 | -36,000 | 10.98 | -0.00 | 2016-11-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,794,000 | -80,000 | 2.32 | -0.00 | 2016-11-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,278,000 | -130,000 | 0.24 | -0.01 | 2016-11-22 |
| 15 | Total changed named holdings | 677,334,644 | 0 | 37.57 | 0.00 | ||
| 134 | Unchanged named holdings | 541,231,016 | 0 | 30.02 | 0.00 | ||
| 149 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,218,677,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,411,140 | 0 | 32.41 | 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 | 2016-11-18 |
| Volume | 348,000 |
| Turnover | 614,880 |
| Average price | 1.767 |
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