Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 16,530,252 | 20,000 | 0.92 | 0.00 | 2017-07-31 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,913,772 | 10,000 | 2.66 | 0.00 | 2017-07-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,038,000 | 8,000 | 0.22 | 0.00 | 2017-07-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | Total changed named holdings | 69,766,024 | 0 | 3.87 | 0.00 | ||
| 147 | Unchanged named holdings | 1,148,763,636 | 0 | 63.71 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 120,000 |
| Turnover | 106,260 |
| Average price | 0.885 |
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