Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 40,137,567 | 2,840,000 | 2.23 | 0.16 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,440,400 | 526,000 | 13.11 | 0.03 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,067,772 | 60,000 | 2.67 | 0.00 | 2017-07-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,966,000 | 30,000 | 0.22 | 0.00 | 2017-07-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 858,000 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | 20,000 | 0.19 | 0.00 | 2017-07-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,058,008 | 20,000 | 0.84 | 0.00 | 2017-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,726,000 | 10,000 | 0.48 | 0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,828,256 | -280,000 | 14.30 | -0.02 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,310,252 | -598,000 | 1.02 | -0.03 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 65,381,780 | -2,640,000 | 3.63 | -0.15 | 2017-07-17 |
| 12 | Total changed named holdings | 698,484,035 | 0 | 38.74 | 0.00 | ||
| 142 | Unchanged named holdings | 520,045,625 | 0 | 28.84 | 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 | 2017-07-13 |
| Volume | 1,972,000 |
| Turnover | 1,905,920 |
| Average price | 0.966 |
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