Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 102,432,000 | 74,000 | 5.68 | 0.00 | 2017-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,563,432 | 56,000 | 14.40 | 0.00 | 2017-02-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,500 | 28,000 | 0.06 | 0.00 | 2017-02-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | 24,000 | 0.04 | 0.00 | 2017-02-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2017-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,952 | 12,000 | 0.01 | 0.00 | 2017-02-06 | |
| 7 | C00093 | BNP PARIBAS | 523,000 | -2,000 | 0.03 | -0.00 | 2017-02-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2017-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,944,500 | -94,000 | 10.65 | -0.01 | 2017-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,702,000 | -108,000 | 3.59 | -0.01 | 2017-02-06 | |
| 10 | Total changed named holdings | 621,876,384 | 0 | 34.49 | 0.00 | |||
| 142 | Unchanged named holdings | 596,689,276 | 0 | 33.09 | 0.00 | |||
| 152 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,218,677,660 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 584,411,140 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 320,000 |
| Turnover | 478,180 |
| Average price | 1.494 |
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