Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,894,000 | 14,000 | 0.33 | 0.00 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,656,720 | 8,000 | 2.59 | 0.00 | 2017-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,348,000 | -2,000 | 1.24 | -0.00 | 2017-11-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2017-11-07 |
| 6 | Total changed named holdings | 75,610,720 | 0 | 4.19 | 0.00 | ||
| 152 | Unchanged named holdings | 1,142,918,940 | 0 | 63.39 | 0.00 | ||
| 158 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2017-11-03 |
| Volume | 22,000 |
| Turnover | 18,460 |
| Average price | 0.839 |
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