Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,952 | 32,000 | 0.01 | 0.00 | 2017-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,180,000 | 20,000 | 5.11 | 0.00 | 2017-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,644,720 | 20,000 | 2.59 | 0.00 | 2017-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2017-11-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,100 | 10,000 | 0.04 | 0.00 | 2017-11-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,706,000 | 2,000 | 0.54 | 0.00 | 2017-11-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -2,000 | 0.03 | -0.00 | 2017-11-02 |
| 8 | B01821 | GETTA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,821,400 | -42,000 | 14.19 | -0.00 | 2017-11-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | -50,000 | 0.12 | -0.00 | 2017-11-02 |
| 10 | Total changed named holdings | 408,018,172 | 0 | 22.63 | 0.00 | ||
| 149 | Unchanged named holdings | 810,511,488 | 0 | 44.95 | 0.00 | ||
| 159 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 116,000 |
| Turnover | 93,940 |
| Average price | 0.810 |
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