Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,438,000 | 330,000 | 0.58 | 0.02 | 2017-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,571,400 | 220,000 | 14.34 | 0.01 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,288,400 | 178,000 | 13.66 | 0.01 | 2017-12-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,084,000 | 80,000 | 0.50 | 0.00 | 2017-12-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 14,288,000 | 60,000 | 0.79 | 0.00 | 2017-12-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 60,356,000 | 30,000 | 3.35 | 0.00 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 66,568,393 | 14,000 | 3.69 | 0.00 | 2017-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 10,000 | 0.07 | 0.00 | 2017-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,024,000 | 2,000 | 0.89 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 187,000 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,720 | -24,000 | 0.13 | -0.00 | 2017-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,237,333 | -42,000 | 0.46 | -0.00 | 2017-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,860,000 | -300,000 | 2.27 | -0.02 | 2017-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | -552,000 | 0.12 | -0.03 | 2017-12-13 |
| 15 | Total changed named holdings | 737,249,246 | 0 | 40.89 | 0.00 | ||
| 142 | Unchanged named holdings | 481,234,414 | 0 | 26.69 | 0.00 | ||
| 157 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-12-11 |
| Volume | 936,000 |
| Turnover | 568,180 |
| Average price | 0.607 |
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