Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,422,400 | 36,000 | 13.50 | 0.00 | 2018-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -2,000 | 0.06 | -0.00 | 2018-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,454,000 | -4,000 | 1.19 | -0.00 | 2018-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,924,252 | -30,000 | 1.49 | -0.00 | 2018-07-10 |
| 4 | Total changed named holdings | 292,948,652 | 0 | 16.25 | 0.00 | ||
| 145 | Unchanged named holdings | 925,581,008 | 0 | 51.33 | 0.00 | ||
| 149 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 36,000 |
| Turnover | 20,880 |
| Average price | 0.580 |
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