Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000,000 | 1,000,000 | 0.39 | 0.06 | 2014-01-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,456,000 | 620,000 | 1.70 | 0.03 | 2014-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,690,972 | 160,000 | 4.56 | 0.01 | 2014-01-17 |
| 4 | C00010 | CITIBANK N.A. | 20,714,008 | 100,000 | 1.16 | 0.01 | 2014-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,356,000 | 68,000 | 5.77 | 0.00 | 2014-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 40,000 | 0.05 | 0.00 | 2014-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2014-01-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,624,000 | 4,000 | 0.20 | 0.00 | 2014-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,410,860 | -40,000 | 4.21 | -0.00 | 2014-01-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,180,000 | -56,000 | 1.63 | -0.00 | 2014-01-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,000 | -196,000 | 0.22 | -0.01 | 2014-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,432,000 | -200,000 | 1.59 | -0.01 | 2014-01-17 |
| 14 | B01416 | VC BROKERAGE LTD | 140,000 | -460,000 | 0.01 | -0.03 | 2014-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,193,144 | -488,000 | 7.21 | -0.03 | 2014-01-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,703,152 | -576,000 | 13.43 | -0.03 | 2014-01-17 |
| 16 | Total changed named holdings | 755,220,136 | 0 | 42.14 | 0.00 | ||
| 118 | Unchanged named holdings | 247,261,424 | 0 | 13.80 | 0.00 | ||
| 134 | Total named holdings | 1,002,481,560 | 0 | 55.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,440,000 | 0 | 0.14 | 0.00 | ||
| 138 | Total securities in CCASS | 1,004,921,560 | 0 | 56.07 | 0.00 | ||
| Securities not in CCASS | 787,195,240 | 0 | 43.93 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 2,224,000 |
| Turnover | 2,287,160 |
| Average price | 1.028 |
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