Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,958,500 | 900,000 | 11.31 | 0.05 | 2017-04-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,083,432 | 640,000 | 14.31 | 0.04 | 2017-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,100 | -8,000 | 0.04 | -0.00 | 2017-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,516,720 | -10,000 | 2.75 | -0.00 | 2017-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,280 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,586,000 | -38,000 | 5.69 | -0.00 | 2017-04-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,728,000 | -52,000 | 0.48 | -0.00 | 2017-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,014,252 | -200,000 | 1.61 | -0.01 | 2017-04-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,172,000 | -1,194,000 | 1.90 | -0.07 | 2017-04-24 |
| 12 | Total changed named holdings | 687,055,284 | 0 | 38.10 | 0.00 | ||
| 143 | Unchanged named holdings | 531,514,376 | 0 | 29.48 | 0.00 | ||
| 155 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,218,681,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,407,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,842,000 |
| Turnover | 2,411,280 |
| Average price | 1.309 |
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