Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 243,280,400 | 332,000 | 13.49 | 0.02 | 2018-08-15 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,602,000 | 12,000 | 0.26 | 0.00 | 2018-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,895 | -2,000 | 0.07 | -0.00 | 2018-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,916,252 | -12,000 | 1.49 | -0.00 | 2018-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,008,000 | -20,000 | 2.27 | -0.00 | 2018-08-15 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-08-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 46,164,519 | -68,000 | 2.56 | -0.00 | 2018-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -200,000 | 0.06 | -0.01 | 2018-08-15 |
| 9 | Total changed named holdings | 364,444,066 | 0 | 20.21 | 0.00 | ||
| 139 | Unchanged named holdings | 853,965,594 | 0 | 47.36 | 0.00 | ||
| 148 | Total named holdings | 1,218,409,660 | 0 | 67.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 382,000 |
| Turnover | 133,860 |
| Average price | 0.350 |
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