Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,292 | 94,000 | 0.01 | 0.01 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,808,000 | 26,000 | 0.65 | 0.00 | 2017-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,816,860 | 2,000 | 3.10 | 0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,685,772 | -2,000 | 2.64 | -0.00 | 2017-08-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,388,000 | -28,000 | 0.13 | -0.00 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,480,252 | -124,000 | 0.86 | -0.01 | 2017-08-16 |
| 7 | Total changed named holdings | 133,528,176 | 0 | 7.41 | 0.00 | ||
| 147 | Unchanged named holdings | 1,085,001,484 | 0 | 60.17 | 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 | 2017-08-14 |
| Volume | 160,000 |
| Turnover | 136,920 |
| Average price | 0.856 |
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