Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,066,000 | 100,000 | 5.72 | 0.01 | 2017-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,376,252 | 82,000 | 1.57 | 0.00 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,727,500 | 62,000 | 0.10 | 0.00 | 2017-01-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,774,000 | 52,000 | 0.21 | 0.00 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,740,000 | 6,000 | 0.82 | 0.00 | 2017-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,331,000 | -24,000 | 3.62 | -0.00 | 2017-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,037,432 | -48,000 | 14.37 | -0.00 | 2017-01-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,590,000 | -92,000 | 0.25 | -0.01 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,940,500 | -200,000 | 10.65 | -0.01 | 2017-01-06 |
| 13 | Total changed named holdings | 673,030,684 | 0 | 37.33 | 0.00 | ||
| 139 | Unchanged named holdings | 545,534,976 | 0 | 30.26 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 454,000 |
| Turnover | 657,420 |
| Average price | 1.448 |
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