Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01209 | MASON SECURITIES LTD | 1,344,000 | 312,000 | 0.07 | 0.02 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,789,144 | 308,000 | 7.19 | 0.02 | 2014-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,300,000 | 220,000 | 0.80 | 0.01 | 2014-01-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 108,000 | 0.01 | 0.01 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,958,972 | 72,000 | 4.74 | 0.00 | 2014-01-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,000 | 20,000 | 0.14 | 0.00 | 2014-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -48,000 | 0.05 | -0.00 | 2014-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -68,000 | 0.01 | -0.00 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2014-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -164,000 | 0.02 | -0.01 | 2014-01-28 |
| 12 | B01416 | VC BROKERAGE LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2014-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,207,152 | -464,000 | 13.18 | -0.03 | 2014-01-28 |
| 13 | Total changed named holdings | 470,751,268 | 0 | 26.27 | 0.00 | ||
| 120 | Unchanged named holdings | 531,730,292 | 0 | 29.67 | 0.00 | ||
| 133 | Total named holdings | 1,002,481,560 | 0 | 55.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,440,000 | 0 | 0.14 | 0.00 | ||
| 137 | 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 | 2014-01-24 |
| Volume | 1,400,000 |
| Turnover | 1,468,640 |
| Average price | 1.049 |
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