Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 28,588,252 | 212,000 | 1.59 | 0.01 | 2017-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,289,432 | 206,000 | 14.38 | 0.01 | 2017-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,642,852 | 204,100 | 0.65 | 0.01 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 54,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,435,000 | 26,000 | 3.63 | 0.00 | 2017-01-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,344,000 | -40,000 | 3.73 | -0.00 | 2017-01-11 |
| 10 | C00093 | BNP PARIBAS | 121,000 | -174,100 | 0.01 | -0.01 | 2017-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,510,500 | -472,000 | 10.62 | -0.03 | 2017-01-11 |
| 11 | Total changed named holdings | 624,675,036 | 0 | 34.64 | 0.00 | ||
| 141 | Unchanged named holdings | 593,890,624 | 0 | 32.94 | 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 | 2017-01-09 |
| Volume | 624,000 |
| Turnover | 882,380 |
| Average price | 1.414 |
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