Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,662,000 | 138,000 | 0.20 | 0.01 | 2016-12-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,000 | 70,000 | 0.15 | 0.00 | 2016-12-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,500 | -6,000 | 0.09 | -0.00 | 2016-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,028,860 | -8,000 | 3.22 | -0.00 | 2016-12-23 |
| 8 | C00093 | BNP PARIBAS | 319,100 | -14,000 | 0.02 | -0.00 | 2016-12-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,856,500 | -212,000 | 10.64 | -0.01 | 2016-12-23 |
| 9 | Total changed named holdings | 258,669,960 | 0 | 14.35 | 0.00 | ||
| 143 | Unchanged named holdings | 959,895,700 | 0 | 53.24 | 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 | 2016-12-21 |
| Volume | 260,000 |
| Turnover | 393,060 |
| Average price | 1.512 |
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