Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 15,998,252 | 150,000 | 0.89 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,940,401 | 56,901 | 13.64 | 0.00 | 2017-11-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 30,000 | 0.11 | 0.00 | 2017-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,488,000 | 2,000 | 0.47 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,172,860 | -2,000 | 3.12 | -0.00 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,099 | -22,901 | 0.00 | -0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 361,000 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 374,000 | -32,000 | 0.02 | -0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,736,220 | -106,000 | 2.59 | -0.01 | 2017-11-24 |
| 10 | Total changed named holdings | 376,167,832 | 0 | 20.86 | 0.00 | ||
| 148 | Unchanged named holdings | 842,315,828 | 0 | 46.72 | 0.00 | ||
| 158 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,218,635,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,453,140 | 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 | 2017-11-22 |
| Volume | 262,000 |
| Turnover | 192,280 |
| Average price | 0.734 |
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