Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,401,500 | 134,000 | 0.08 | 0.01 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,875,000 | 72,000 | 3.54 | 0.00 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 52,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 44,000 | 0.02 | 0.00 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 87,918,076 | 42,000 | 4.88 | 0.00 | 2016-11-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,400,000 | 30,000 | 0.35 | 0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 18,000 | 0.04 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 123,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,000 | -20,000 | 0.17 | -0.00 | 2016-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,697,432 | -42,000 | 14.29 | -0.00 | 2016-11-24 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,984,000 | -294,000 | 0.22 | -0.02 | 2016-11-24 |
| 13 | Total changed named holdings | 425,849,008 | 0 | 23.62 | 0.00 | ||
| 137 | Unchanged named holdings | 792,716,652 | 0 | 43.96 | 0.00 | ||
| 150 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-11-22 |
| Volume | 722,000 |
| Turnover | 1,266,860 |
| Average price | 1.755 |
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