Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,420,000 | 320,000 | 5.68 | 0.02 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,476,500 | 118,000 | 11.12 | 0.01 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 88,839,780 | 100,000 | 4.93 | 0.01 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,349,432 | 58,000 | 14.27 | 0.00 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 42,000 | 0.07 | 0.00 | 2017-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 6,000 | 0.16 | 0.00 | 2017-03-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,521,900 | -6,000 | 0.69 | -0.00 | 2017-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,952 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,162,000 | -8,000 | 0.40 | -0.00 | 2017-03-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -14,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,454,000 | -600,000 | 1.52 | -0.03 | 2017-03-24 |
| 12 | Total changed named holdings | 701,207,564 | 0 | 38.89 | 0.00 | ||
| 142 | Unchanged named holdings | 517,358,096 | 0 | 28.69 | 0.00 | ||
| 154 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-03-22 |
| Volume | 822,000 |
| Turnover | 1,288,960 |
| Average price | 1.568 |
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