Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,538,000 | 20,000 | 0.18 | 0.00 | 2022-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,478,000 | 16,000 | 0.14 | 0.00 | 2022-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,111,500 | -2,000 | 0.33 | -0.00 | 2022-06-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -8,000 | 0.13 | -0.00 | 2022-06-29 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2022-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2022-06-29 | |
| 6 | Total changed named holdings | 19,797,500 | -2,000 | 0.80 | -0.00 | |||
| 126 | Unchanged named holdings | 1,236,692,160 | 0 | 49.71 | 0.00 | |||
| 132 | Total named holdings | 1,256,489,660 | -2,000 | 50.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,256,579,660 | -2,000 | 50.51 | -0.00 | |||
| Securities not in CCASS | 1,231,125,140 | 2,000 | 49.49 | 0.00 | ||||
| Issued securities | 2,487,704,800 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 38,000 |
| Turnover | 8,946 |
| Average price | 0.235 |
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