Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00093 | BNP PARIBAS | 671,000 | 594,000 | 0.04 | 0.03 | 2017-09-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | 248,000 | 0.08 | 0.01 | 2017-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,782,256 | 200,000 | 14.41 | 0.01 | 2017-09-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,908,000 | 80,000 | 0.11 | 0.00 | 2017-09-29 |
| 5 | B01610 | KGI ASIA LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2017-09-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,100 | 22,000 | 0.03 | 0.00 | 2017-09-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,292,000 | 14,000 | 0.63 | 0.00 | 2017-09-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,000 | 2,000 | 0.05 | 0.00 | 2017-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,344,860 | -2,000 | 3.12 | -0.00 | 2017-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,000,000 | -20,000 | 5.10 | -0.00 | 2017-09-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,780,720 | -148,000 | 2.59 | -0.01 | 2017-09-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,090,615 | -462,000 | 3.50 | -0.03 | 2017-09-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 39,551,567 | -594,000 | 2.19 | -0.03 | 2017-09-29 |
| 15 | Total changed named holdings | 575,012,118 | 0 | 31.89 | 0.00 | ||
| 141 | Unchanged named holdings | 643,517,542 | 0 | 35.69 | 0.00 | ||
| 156 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-09-27 |
| Volume | 812,000 |
| Turnover | 568,460 |
| Average price | 0.700 |
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