Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,888,720 | 192,000 | 2.77 | 0.01 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,846,000 | 74,000 | 5.70 | 0.00 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 2,000 | 0.07 | 0.00 | 2017-05-08 |
| 4 | C00093 | BNP PARIBAS | 217,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,476,000 | -2,000 | 0.36 | -0.00 | 2017-05-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,280,000 | -4,000 | 0.13 | -0.00 | 2017-05-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,268,000 | -10,000 | 0.07 | -0.00 | 2017-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,238,256 | -18,000 | 14.32 | -0.00 | 2017-05-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,877,567 | -26,000 | 0.66 | -0.00 | 2017-05-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2017-05-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2017-05-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -88,000 | 0.00 | -0.00 | 2017-05-08 |
| 13 | Total changed named holdings | 434,577,543 | 0 | 24.10 | 0.00 | ||
| 143 | Unchanged named holdings | 783,992,117 | 0 | 43.48 | 0.00 | ||
| 156 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 278,000 |
| Turnover | 345,580 |
| Average price | 1.243 |
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