Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,936,000 | 54,000 | 2.27 | 0.00 | 2018-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,566 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | -2,000 | 0.06 | -0.00 | 2018-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -6,000 | 0.00 | -0.00 | 2018-07-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,828,000 | -10,000 | 0.16 | -0.00 | 2018-07-12 |
| 6 | B01979 | FORMAX SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -34,000 | 0.01 | -0.00 | 2018-07-12 |
| 7 | Total changed named holdings | 45,269,566 | 0 | 2.51 | 0.00 | ||
| 142 | Unchanged named holdings | 1,173,260,094 | 0 | 65.07 | 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 | 2018-07-10 |
| Volume | 74,000 |
| Turnover | 43,760 |
| Average price | 0.591 |
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