Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 28,666,252 | 200,000 | 1.59 | 0.01 | 2017-03-10 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | 198,000 | 0.06 | 0.01 | 2017-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,132,860 | 100,000 | 3.22 | 0.01 | 2017-03-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,000 | 50,000 | 0.16 | 0.00 | 2017-03-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,435,432 | 50,000 | 14.33 | 0.00 | 2017-03-10 |
| 6 | C00093 | BNP PARIBAS | 425,000 | 12,000 | 0.02 | 0.00 | 2017-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,225,000 | -2,000 | 3.51 | -0.00 | 2017-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2017-03-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,246,500 | -20,000 | 11.05 | -0.00 | 2017-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,508,008 | -30,000 | 0.80 | -0.00 | 2017-03-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2017-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,476,000 | -76,000 | 5.68 | -0.00 | 2017-03-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,584,000 | -400,000 | 1.64 | -0.02 | 2017-03-10 |
| 15 | Total changed named holdings | 759,976,052 | 0 | 42.15 | 0.00 | ||
| 137 | Unchanged named holdings | 458,589,608 | 0 | 25.43 | 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 | 2017-03-08 |
| Volume | 650,000 |
| Turnover | 992,760 |
| Average price | 1.527 |
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