Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 235,190,400 | 1,128,000 | 13.04 | 0.06 | 2017-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,346,256 | 130,000 | 14.33 | 0.01 | 2017-07-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,710,000 | 68,000 | 0.48 | 0.00 | 2017-07-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,326,000 | 50,000 | 0.18 | 0.00 | 2017-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 46,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,172,000 | 20,000 | 0.06 | 0.00 | 2017-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,995,772 | 6,000 | 2.66 | 0.00 | 2017-07-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,824,000 | -34,000 | 5.04 | -0.00 | 2017-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,384,252 | -200,000 | 1.08 | -0.01 | 2017-07-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,486,000 | -500,000 | 0.86 | -0.03 | 2017-07-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,292,000 | -770,000 | 0.29 | -0.04 | 2017-07-12 |
| 14 | Total changed named holdings | 686,106,680 | 0 | 38.05 | 0.00 | ||
| 141 | Unchanged named holdings | 532,422,980 | 0 | 29.53 | 0.00 | ||
| 155 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-07-10 |
| Volume | 1,540,000 |
| Turnover | 1,498,660 |
| Average price | 0.973 |
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