Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,716,500 | 69,000 | 13.46 | 0.00 | 2017-08-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,588,000 | 24,000 | 0.25 | 0.00 | 2017-08-31 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -42,000 | 0.01 | -0.00 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244 | -69,000 | 0.00 | -0.00 | 2017-08-31 |
| 6 | Total changed named holdings | 248,072,744 | 0 | 13.76 | 0.00 | ||
| 148 | Unchanged named holdings | 970,456,916 | 0 | 53.82 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 42,000 |
| Turnover | 35,380 |
| Average price | 0.842 |
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