Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 28,044,252 | 248,000 | 1.56 | 0.01 | 2016-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,734,000 | 190,000 | 0.82 | 0.01 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 333,100 | 184,100 | 0.02 | 0.01 | 2016-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,671,500 | 164,000 | 0.09 | 0.01 | 2016-12-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | 100,000 | 0.15 | 0.01 | 2016-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,135,432 | 96,000 | 14.37 | 0.01 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,006,000 | 84,000 | 5.71 | 0.00 | 2016-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,548,000 | 50,000 | 2.08 | 0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,343,000 | 14,000 | 3.62 | 0.00 | 2016-12-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,044,000 | 10,000 | 0.17 | 0.00 | 2016-12-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 4,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -6,000 | 0.05 | -0.00 | 2016-12-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,438,752 | -210,100 | 0.63 | -0.01 | 2016-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,068,500 | -1,038,000 | 10.65 | -0.06 | 2016-12-22 |
| 18 | Total changed named holdings | 721,062,536 | 0 | 39.99 | 0.00 | ||
| 134 | Unchanged named holdings | 497,503,124 | 0 | 27.59 | 0.00 | ||
| 152 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,144,000 |
| Turnover | 1,720,600 |
| Average price | 1.504 |
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