Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,722,000 | 60,000 | 0.21 | 0.00 | 2016-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | 12,000 | 0.17 | 0.00 | 2016-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 10,000 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,349,000 | 6,000 | 3.62 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 444 | -704 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,131,432 | -4,000 | 14.37 | -0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 303,100 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,026,252 | -18,000 | 1.55 | -0.00 | 2016-12-28 |
| 12 | C00010 | CITIBANK N.A. | 88,440,780 | -21,296 | 4.90 | -0.00 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,966,000 | -40,000 | 5.71 | -0.00 | 2016-12-28 |
| 13 | Total changed named holdings | 552,157,008 | 0 | 30.62 | 0.00 | ||
| 139 | Unchanged named holdings | 666,408,652 | 0 | 36.96 | 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 | 2016-12-22 |
| Volume | 161,296 |
| Turnover | 235,054 |
| Average price | 1.457 |
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