Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 88,122,076 | 200,000 | 4.89 | 0.01 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,624,860 | 50,000 | 3.20 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 16,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,891,000 | 6,000 | 3.54 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,808,852 | -2,000 | 0.65 | -0.00 | 2016-11-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,880,000 | -4,000 | 0.22 | -0.00 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,852,000 | -100,000 | 3.82 | -0.01 | 2016-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,594,000 | -180,000 | 2.20 | -0.01 | 2016-11-28 |
| 10 | Total changed named holdings | 335,060,788 | 0 | 18.58 | 0.00 | ||
| 140 | Unchanged named holdings | 883,504,872 | 0 | 49.00 | 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 | 2016-11-24 |
| Volume | 306,000 |
| Turnover | 531,780 |
| Average price | 1.738 |
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