Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,559,432 | 40,000 | 14.40 | 0.00 | 2017-01-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,846,000 | 8,000 | 0.32 | 0.00 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,386,500 | -10,000 | 10.61 | -0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,949,000 | -18,000 | 3.60 | -0.00 | 2017-01-17 |
| 10 | Total changed named holdings | 524,470,932 | 0 | 29.09 | 0.00 | ||
| 142 | Unchanged named holdings | 694,094,728 | 0 | 38.49 | 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 | 2017-01-13 |
| Volume | 66,000 |
| Turnover | 97,980 |
| Average price | 1.485 |
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