Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 232,006,400 | 2,239,900 | 12.87 | 0.12 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,137,772 | 118,000 | 2.67 | 0.01 | 2017-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,648,256 | 94,000 | 14.34 | 0.01 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 347,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,988,000 | 20,000 | 5.05 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,000 | 8,000 | 0.16 | 0.00 | 2017-06-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,026,100 | 100 | 0.45 | 0.00 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,100 | -6,000 | 0.04 | -0.00 | 2017-06-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -10,000 | 0.19 | -0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 37,297,567 | -402,000 | 2.07 | -0.02 | 2017-06-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,828,000 | -1,940,000 | 0.88 | -0.11 | 2017-06-30 |
| 16 | Total changed named holdings | 699,090,195 | 0 | 38.77 | 0.00 | ||
| 138 | Unchanged named holdings | 519,479,465 | 0 | 28.81 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,260,000 |
| Turnover | 2,164,660 |
| Average price | 0.958 |
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