Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00010 | CITIBANK N.A. | 90,779,780 | 246,000 | 5.03 | 0.01 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,100 | 4,000 | 0.04 | 0.00 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,710,720 | 4,000 | 2.76 | 0.00 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,082,000 | -8,000 | 0.45 | -0.00 | 2017-05-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,990,256 | -10,000 | 14.31 | -0.00 | 2017-05-16 |
| 8 | C00093 | BNP PARIBAS | 157,000 | -14,000 | 0.01 | -0.00 | 2017-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2017-05-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -30,000 | 0.06 | -0.00 | 2017-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,230,860 | -100,000 | 3.23 | -0.01 | 2017-05-16 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,148,000 | -120,000 | 0.06 | -0.01 | 2017-05-16 |
| 12 | Total changed named holdings | 467,995,716 | 0 | 25.96 | 0.00 | ||
| 144 | Unchanged named holdings | 750,573,944 | 0 | 41.63 | 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 | 2017-05-12 |
| Volume | 312,000 |
| Turnover | 358,340 |
| Average price | 1.149 |
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