Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00093 | BNP PARIBAS | 248,100 | 127,100 | 0.01 | 0.01 | 2016-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,561,000 | 54,000 | 3.86 | 0.00 | 2016-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 24,000 | 0.03 | 0.00 | 2016-08-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,890,000 | 10,000 | 1.16 | 0.00 | 2016-08-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,325,928 | 4,000 | 14.33 | 0.00 | 2016-08-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,183,500 | -6,000 | 0.07 | -0.00 | 2016-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2016-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,526,500 | -24,000 | 10.46 | -0.00 | 2016-08-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,844,000 | -38,000 | 0.27 | -0.00 | 2016-08-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,699,752 | -143,100 | 0.70 | -0.01 | 2016-08-16 | |
| 11 | Total changed named holdings | 557,296,780 | 0 | 30.91 | 0.00 | |||
| 135 | Unchanged named holdings | 656,528,880 | 0 | 36.42 | 0.00 | |||
| 146 | Total named holdings | 1,213,825,660 | 0 | 67.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 1,213,937,660 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 1,802,748,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 116,000 |
| Turnover | 283,300 |
| Average price | 2.442 |
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