Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 66,143,780 | 300,000 | 3.67 | 0.02 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,258,720 | 214,000 | 2.62 | 0.01 | 2017-10-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,498,000 | 200,000 | 0.36 | 0.01 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,220,615 | 162,000 | 3.51 | 0.01 | 2017-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 56,000 | 0.17 | 0.00 | 2017-10-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 60,510,000 | 34,000 | 3.36 | 0.00 | 2017-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,114,000 | 16,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,490,252 | -20,000 | 0.86 | -0.00 | 2017-10-12 |
| 11 | B01610 | KGI ASIA LTD | 434,000 | -64,000 | 0.02 | -0.00 | 2017-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,164,000 | -66,000 | 5.11 | -0.00 | 2017-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -76,000 | 0.01 | -0.00 | 2017-10-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,967,500 | -248,000 | 13.48 | -0.01 | 2017-10-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,182,256 | -548,000 | 14.32 | -0.03 | 2017-10-12 |
| 15 | Total changed named holdings | 857,631,123 | 0 | 47.56 | 0.00 | ||
| 142 | Unchanged named holdings | 360,898,537 | 0 | 20.02 | 0.00 | ||
| 157 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-10-10 |
| Volume | 1,308,000 |
| Turnover | 886,920 |
| Average price | 0.678 |
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