Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00042 | CMB WING LUNG BANK LTD | 9,674,000 | 210,000 | 0.54 | 0.01 | 2017-08-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 120,000 | 0.03 | 0.01 | 2017-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | 114,000 | 0.18 | 0.01 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,292 | 56,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,000 | 50,000 | 0.17 | 0.00 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,380,000 | 28,000 | 5.07 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,814,860 | 28,000 | 3.10 | 0.00 | 2017-08-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,687,772 | 2,000 | 2.64 | 0.00 | 2017-08-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,676,000 | -2,000 | 1.20 | -0.00 | 2017-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,100 | -16,000 | 0.05 | -0.00 | 2017-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | -20,000 | 0.19 | -0.00 | 2017-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,454,000 | -22,000 | 0.19 | -0.00 | 2017-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -22,000 | 0.07 | -0.00 | 2017-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,150,400 | -42,000 | 13.49 | -0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,952 | -44,000 | 0.01 | -0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,804,252 | -472,000 | 0.88 | -0.03 | 2017-08-14 |
| 20 | Total changed named holdings | 501,828,628 | 0 | 27.83 | 0.00 | ||
| 134 | Unchanged named holdings | 716,701,032 | 0 | 39.75 | 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 | 2017-08-10 |
| Volume | 1,104,000 |
| Turnover | 947,820 |
| Average price | 0.859 |
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