Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,369,575 | 400,000 | 5.77 | 0.02 | 2014-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,554,616 | 344,000 | 13.31 | 0.02 | 2014-07-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,184,000 | 340,000 | 0.46 | 0.02 | 2014-07-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,256,000 | 336,000 | 0.29 | 0.02 | 2014-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,880,252 | 280,000 | 0.77 | 0.02 | 2014-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,616,000 | 96,000 | 7.18 | 0.01 | 2014-07-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,428,000 | 68,000 | 5.60 | 0.00 | 2014-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,506,860 | 60,000 | 3.82 | 0.00 | 2014-07-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,892,000 | 56,000 | 0.22 | 0.00 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,016,000 | 24,000 | 0.28 | 0.00 | 2014-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 142,164 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 632,000 | -4,000 | 0.04 | -0.00 | 2014-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,425 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,072,000 | -36,000 | 0.06 | -0.00 | 2014-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,952,000 | -40,000 | 1.34 | -0.00 | 2014-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,336,000 | -56,000 | 1.86 | -0.00 | 2014-07-18 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | -160,000 | 0.03 | -0.01 | 2014-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,686,972 | -206,000 | 4.89 | -0.01 | 2014-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,696,000 | -684,000 | 4.28 | -0.04 | 2014-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,306,000 | -804,000 | 0.69 | -0.04 | 2014-07-18 |
| 21 | Total changed named holdings | 912,420,864 | 0 | 50.91 | 0.00 | ||
| 115 | Unchanged named holdings | 199,405,896 | 0 | 11.13 | 0.00 | ||
| 136 | Total named holdings | 1,111,826,760 | 0 | 62.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600,000 | 0 | 0.09 | 0.00 | ||
| 140 | Total securities in CCASS | 1,113,426,760 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,690,040 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 5,266,000 |
| Turnover | 5,018,140 |
| Average price | 0.953 |
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