Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 41,900,000 | 240,000 | 2.32 | 0.01 | 2019-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,132,000 | 200,000 | 5.50 | 0.01 | 2019-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,000 | 16,000 | 0.19 | 0.00 | 2019-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,438,400 | 4,000 | 13.56 | 0.00 | 2019-06-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2019-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -42,000 | 0.07 | -0.00 | 2019-06-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,736,000 | -60,000 | 0.32 | -0.00 | 2019-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -104,000 | 0.02 | -0.01 | 2019-06-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,820,944 | -114,000 | 7.09 | -0.01 | 2019-06-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -130,000 | 0.00 | -0.01 | 2019-06-27 |
| 11 | Total changed named holdings | 523,909,344 | 0 | 29.06 | 0.00 | ||
| 134 | Unchanged named holdings | 694,500,316 | 0 | 38.52 | 0.00 | ||
| 145 | Total named holdings | 1,218,409,660 | 0 | 67.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,000 | 0 | 0.02 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 1,316,000 |
| Turnover | 524,790 |
| Average price | 0.399 |
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