Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 25,840,000 | 200,000 | 1.04 | 0.01 | 2022-01-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2022-01-25 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,000 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 4 | C00010 | CITIBANK N.A. | 58,661,800 | -24,000 | 2.36 | -0.00 | 2022-01-25 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2022-01-25 |
| 6 | B01831 | NERICO BROTHERS LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2022-01-25 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,330,000 | -100,000 | 0.09 | -0.00 | 2022-01-25 |
| 7 | Total changed named holdings | 87,677,800 | 0 | 3.52 | 0.00 | ||
| 128 | Unchanged named holdings | 1,168,913,860 | 0 | 46.99 | 0.00 | ||
| 135 | Total named holdings | 1,256,591,660 | 0 | 50.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2022-01-21 |
| Volume | 214,000 |
| Turnover | 81,550 |
| Average price | 0.381 |
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