Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,148,000 | 400,000 | 4.39 | 0.02 | 2023-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,368,000 | 50,000 | 1.14 | 0.00 | 2023-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -2,000 | 0.01 | -0.00 | 2023-10-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2023-10-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -398,000 | 0.02 | -0.02 | 2023-10-16 |
| 5 | Total changed named holdings | 138,234,000 | 0 | 5.56 | 0.00 | ||
| 124 | Unchanged named holdings | 1,218,355,660 | 0 | 48.98 | 0.00 | ||
| 129 | Total named holdings | 1,356,589,660 | 0 | 54.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,356,679,660 | 0 | 54.54 | 0.00 | ||
| Securities not in CCASS | 1,131,025,140 | 0 | 45.46 | 0.00 | |||
| Issued securities | 2,487,704,800 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 450,000 |
| Turnover | 64,450 |
| Average price | 0.143 |
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