Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 258,385,432 | 168,000 | 14.33 | 0.01 | 2017-03-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 154,000 | 0.08 | 0.01 | 2017-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,032,860 | 20,000 | 3.22 | 0.00 | 2017-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,184,000 | 20,000 | 0.34 | 0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,227,000 | 10,000 | 3.51 | 0.00 | 2017-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,466,252 | 4,000 | 1.58 | 0.00 | 2017-03-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,097,900 | -2,000 | 0.67 | -0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 413,000 | -4,000 | 0.02 | -0.00 | 2017-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,952 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,027,667 | -8,000 | 0.45 | -0.00 | 2017-03-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01610 | KGI ASIA LTD | 686,000 | -16,000 | 0.04 | -0.00 | 2017-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,266,500 | -342,000 | 11.05 | -0.02 | 2017-03-08 |
| 14 | Total changed named holdings | 636,832,563 | 0 | 35.32 | 0.00 | ||
| 138 | Unchanged named holdings | 581,733,097 | 0 | 32.26 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 446,000 |
| Turnover | 680,480 |
| Average price | 1.526 |
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