Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 7,654,000 | 254,000 | 0.31 | 0.01 | 2021-03-26 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,954,000 | 120,000 | 0.84 | 0.00 | 2021-03-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,506,690 | 50,000 | 5.00 | 0.00 | 2021-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,684,000 | 34,000 | 1.80 | 0.00 | 2021-03-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2021-03-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 2,000 | 0.04 | 0.00 | 2021-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2021-03-26 | |
| 9 | C00093 | BNP PARIBAS | 57,000 | -14,000 | 0.00 | -0.00 | 2021-03-26 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -36,000 | 0.01 | -0.00 | 2021-03-26 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 126,151,800 | -66,000 | 5.07 | -0.00 | 2021-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 53,607,100 | -86,000 | 2.15 | -0.00 | 2021-03-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,374,000 | -268,000 | 4.56 | -0.01 | 2021-03-26 | |
| 13 | Total changed named holdings | 492,936,590 | 0 | 19.81 | 0.00 | |||
| 122 | Unchanged named holdings | 695,655,070 | 0 | 27.96 | 0.00 | |||
| 135 | Total named holdings | 1,188,591,660 | 0 | 47.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,188,681,660 | 0 | 47.78 | 0.00 | |||
| Securities not in CCASS | 1,299,023,140 | 0 | 52.22 | 0.00 | ||||
| Issued securities | 2,487,704,800 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 532,000 |
| Turnover | 275,140 |
| Average price | 0.517 |
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