Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 80,000 | 0.07 | 0.00 | 2017-07-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,046,256 | 60,000 | 14.31 | 0.00 | 2017-07-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,847,004 | 11,097 | 3.54 | 0.00 | 2017-07-25 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,903 | -11,097 | 0.01 | -0.00 | 2017-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,490,252 | -148,000 | 0.97 | -0.01 | 2017-07-25 | |
| 6 | Total changed named holdings | 340,952,415 | 0 | 18.91 | 0.00 | |||
| 148 | Unchanged named holdings | 877,577,245 | 0 | 48.67 | 0.00 | |||
| 154 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 1,218,681,660 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 584,407,140 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 408,000 |
| Turnover | 380,640 |
| Average price | 0.933 |
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