Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,000 | 8,000 | 0.18 | 0.00 | 2017-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,255,400 | 2,000 | 14.21 | 0.00 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,908,000 | -4,000 | 5.10 | -0.00 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 4 | Total changed named holdings | 351,753,400 | 0 | 19.51 | 0.00 | ||
| 153 | Unchanged named holdings | 866,776,260 | 0 | 48.07 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 10,000 |
| Turnover | 7,420 |
| Average price | 0.742 |
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