Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,373,000 | 18,000 | 3.63 | 0.00 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,894,500 | 18,000 | 10.64 | 0.00 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 273,100 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,231,432 | -14,000 | 14.38 | -0.00 | 2016-12-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2016-12-30 |
| 7 | Total changed named holdings | 517,098,032 | 0 | 28.68 | 0.00 | ||
| 145 | Unchanged named holdings | 701,467,628 | 0 | 38.90 | 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 | 2016-12-28 |
| Volume | 40,000 |
| Turnover | 58,740 |
| Average price | 1.468 |
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