Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,421,400 | 542,000 | 14.28 | 0.03 | 2017-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,932,615 | 225,000 | 3.43 | 0.01 | 2017-12-01 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,590,000 | 50,000 | 0.37 | 0.00 | 2017-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 40,000 | 0.12 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,038,000 | 38,000 | 5.10 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 66,585,780 | 34,000 | 3.69 | 0.00 | 2017-12-01 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,394 | 16,500 | 0.03 | 0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 16,000 | 0.06 | 0.00 | 2017-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,599 | 13,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,186,252 | 2,000 | 0.90 | 0.00 | 2017-12-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 39,542,567 | -9,000 | 2.19 | -0.00 | 2017-12-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,193,833 | -16,000 | 0.45 | -0.00 | 2017-12-01 |
| 14 | C00093 | BNP PARIBAS | 285,000 | -22,000 | 0.02 | -0.00 | 2017-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 522,000 | -42,000 | 0.03 | -0.00 | 2017-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,594,401 | -94,000 | 13.62 | -0.01 | 2017-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | -100,000 | 0.17 | -0.01 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,515,926 | -713,500 | 2.58 | -0.04 | 2017-12-01 |
| 18 | Total changed named holdings | 848,305,767 | 0 | 47.05 | 0.00 | ||
| 141 | Unchanged named holdings | 370,177,893 | 0 | 20.53 | 0.00 | ||
| 159 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,138,000 |
| Turnover | 715,940 |
| Average price | 0.629 |
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