Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,648,000 | 200,000 | 5.30 | 0.01 | 2018-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,836,000 | 116,000 | 0.55 | 0.01 | 2018-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,850,252 | 108,000 | 1.43 | 0.01 | 2018-01-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,368,000 | 24,000 | 0.24 | 0.00 | 2018-01-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 16,000 | 0.06 | 0.00 | 2018-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 2,000 | 0.06 | 0.00 | 2018-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | -2,000 | 0.15 | -0.00 | 2018-01-19 |
| 8 | C00010 | CITIBANK N.A. | 66,452,393 | -4,000 | 3.69 | -0.00 | 2018-01-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,798,000 | -38,000 | 2.32 | -0.00 | 2018-01-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,006,400 | -196,000 | 13.64 | -0.01 | 2018-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -200,000 | 0.04 | -0.01 | 2018-01-19 |
| 13 | Total changed named holdings | 495,771,045 | 0 | 27.50 | 0.00 | ||
| 137 | Unchanged named holdings | 722,712,615 | 0 | 40.08 | 0.00 | ||
| 150 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 528,000 |
| Turnover | 432,320 |
| Average price | 0.819 |
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