Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 18,438,000 | 100,000 | 1.02 | 0.01 | 2018-06-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 28,000 | 0.00 | 0.00 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,162,000 | 20,000 | 5.33 | 0.00 | 2018-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 10,000 | 0.18 | 0.00 | 2018-06-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,166,000 | -30,000 | 0.29 | -0.00 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -128,000 | 0.01 | -0.01 | 2018-06-08 |
| 6 | Total changed named holdings | 123,360,000 | 0 | 6.84 | 0.00 | ||
| 141 | Unchanged named holdings | 1,095,169,660 | 0 | 60.74 | 0.00 | ||
| 147 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 160,000 |
| Turnover | 108,400 |
| Average price | 0.677 |
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