Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,996,660 | 270,000 | 7.88 | 0.01 | 2018-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,496,000 | 40,000 | 1.19 | 0.00 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 40,000 | 0.08 | 0.00 | 2018-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,216 | 38,000 | 0.01 | 0.00 | 2018-07-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,422,000 | 24,000 | 0.30 | 0.00 | 2018-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,434,400 | 12,000 | 13.50 | 0.00 | 2018-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,438,000 | 8,000 | 0.14 | 0.00 | 2018-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,962,000 | 4,000 | 2.27 | 0.00 | 2018-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -2,000 | 0.06 | -0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -22,000 | 0.01 | -0.00 | 2018-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 55,320,860 | -450,000 | 3.07 | -0.02 | 2018-07-18 |
| 15 | Total changed named holdings | 514,582,136 | 0 | 28.54 | 0.00 | ||
| 134 | Unchanged named holdings | 703,947,524 | 0 | 39.04 | 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 | 2018-07-16 |
| Volume | 854,000 |
| Turnover | 458,860 |
| Average price | 0.537 |
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