Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 235,914,400 | 712,000 | 13.08 | 0.04 | 2017-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 50,000 | 0.12 | 0.00 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,719,907 | 34,000 | 3.53 | 0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,844,000 | 20,000 | 5.04 | 0.00 | 2017-07-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,716,000 | 12,000 | 0.48 | 0.00 | 2017-07-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,007,772 | 2,000 | 2.66 | 0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,388,000 | -98,000 | 0.85 | -0.01 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,108,256 | -238,000 | 14.31 | -0.01 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,908,252 | -476,000 | 1.05 | -0.03 | 2017-07-14 |
| 12 | Total changed named holdings | 742,308,587 | 0 | 41.17 | 0.00 | ||
| 142 | Unchanged named holdings | 476,221,073 | 0 | 26.41 | 0.00 | ||
| 154 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 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 | 2017-07-12 |
| Volume | 1,214,000 |
| Turnover | 1,167,720 |
| Average price | 0.962 |
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