Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,534,000 | 160,000 | 1.03 | 0.01 | 2022-01-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,434,000 | 144,000 | 0.38 | 0.01 | 2022-01-19 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -4,000 | 0.01 | -0.00 | 2022-01-19 |
| 5 | B01458 | YICKO SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-01-19 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2022-01-19 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,696,000 | -80,000 | 0.11 | -0.00 | 2022-01-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 18,000 | -180,000 | 0.00 | -0.01 | 2022-01-19 |
| 8 | Total changed named holdings | 38,136,000 | 0 | 1.53 | 0.00 | ||
| 126 | Unchanged named holdings | 1,218,455,660 | 0 | 48.98 | 0.00 | ||
| 134 | Total named holdings | 1,256,591,660 | 0 | 50.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,256,681,660 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 1,231,023,140 | 0 | 49.48 | 0.00 | |||
| Issued securities | 2,487,704,800 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 324,000 |
| Turnover | 121,590 |
| Average price | 0.375 |
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