Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 259,757,432 | 78,000 | 14.41 | 0.00 | 2017-01-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,496,000 | 30,000 | 0.25 | 0.00 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,953,000 | 8,000 | 3.60 | 0.00 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,440,500 | 4,000 | 10.62 | 0.00 | 2017-01-19 |
| 5 | C00093 | BNP PARIBAS | 513,000 | -2,000 | 0.03 | -0.00 | 2017-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -6,000 | 0.04 | -0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,512,252 | -56,000 | 1.58 | -0.00 | 2017-01-19 |
| 9 | Total changed named holdings | 550,488,184 | 0 | 30.53 | 0.00 | ||
| 143 | Unchanged named holdings | 668,077,476 | 0 | 37.05 | 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 | 2017-01-17 |
| Volume | 120,000 |
| Turnover | 182,420 |
| Average price | 1.520 |
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