Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 37,653,567 | 800,000 | 2.09 | 0.04 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,786,500 | 134,000 | 12.74 | 0.01 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,534,256 | 50,000 | 14.34 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,768,000 | 26,000 | 5.03 | 0.00 | 2017-06-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,019,772 | 10,000 | 2.66 | 0.00 | 2017-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,656 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 688,000 | 6,000 | 0.04 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,592,000 | -300,000 | 0.81 | -0.02 | 2017-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,026,000 | -726,000 | 0.45 | -0.04 | 2017-06-28 |
| 12 | Total changed named holdings | 688,754,751 | 0 | 38.20 | 0.00 | ||
| 142 | Unchanged named holdings | 529,814,909 | 0 | 29.38 | 0.00 | ||
| 154 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 748,000 |
| Turnover | 740,060 |
| Average price | 0.989 |
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