Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 259,679,432 | 120,000 | 14.40 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,436,500 | 50,000 | 10.62 | 0.00 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,945,000 | -4,000 | 3.60 | -0.00 | 2017-01-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,000 | -12,000 | 0.19 | -0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,050,000 | -30,000 | 5.72 | -0.00 | 2017-01-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,568,252 | -60,000 | 1.58 | -0.00 | 2017-01-18 |
| 13 | Total changed named holdings | 652,479,184 | 0 | 36.19 | 0.00 | ||
| 139 | Unchanged named holdings | 566,086,476 | 0 | 31.40 | 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 | 2017-01-16 |
| Volume | 224,000 |
| Turnover | 333,720 |
| Average price | 1.490 |
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