Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01298 | GET NICE SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 10,000 | 0.08 | 0.00 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 4,000 | 0.07 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,244 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01821 | GETTA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,100 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 60,466,000 | -44,000 | 3.35 | -0.00 | 2017-10-06 |
| 8 | Total changed named holdings | 63,940,344 | 0 | 3.55 | 0.00 | ||
| 148 | Unchanged named holdings | 1,154,589,316 | 0 | 64.03 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 48,000 |
| Turnover | 32,800 |
| Average price | 0.683 |
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