Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 234,062,400 | 600,000 | 12.98 | 0.03 | 2017-07-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,114,000 | -192,000 | 0.34 | -0.01 | 2017-07-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -408,000 | 0.00 | -0.02 | 2017-07-11 |
| 3 | Total changed named holdings | 240,246,400 | 0 | 13.32 | 0.00 | ||
| 150 | Unchanged named holdings | 978,283,260 | 0 | 54.26 | 0.00 | ||
| 153 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-07-07 |
| Volume | 600,000 |
| Turnover | 617,760 |
| Average price | 1.030 |
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