Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 878,000 | 300,000 | 0.05 | 0.02 | 2017-08-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,764,000 | 90,000 | 0.54 | 0.00 | 2017-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,000 | 70,000 | 0.18 | 0.00 | 2017-08-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,832,256 | 10,000 | 14.35 | 0.00 | 2017-08-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,100 | -4,000 | 0.05 | -0.00 | 2017-08-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -68,000 | 0.06 | -0.00 | 2017-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,054,400 | -96,000 | 13.48 | -0.01 | 2017-08-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,000 | -100,000 | 0.13 | -0.01 | 2017-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,604,252 | -200,000 | 0.87 | -0.01 | 2017-08-15 |
| 10 | Total changed named holdings | 535,834,008 | 0 | 29.72 | 0.00 | ||
| 144 | Unchanged named holdings | 682,695,652 | 0 | 37.86 | 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 | 2017-08-11 |
| Volume | 472,000 |
| Turnover | 400,460 |
| Average price | 0.848 |
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