Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,720,000 | 604,000 | 7.18 | 0.03 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,693,575 | 300,000 | 5.79 | 0.02 | 2014-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,548,000 | 212,000 | 0.48 | 0.01 | 2014-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,080,252 | 200,000 | 0.79 | 0.01 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2014-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 956,000 | -24,000 | 0.05 | -0.00 | 2014-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,414,860 | -32,000 | 3.82 | -0.00 | 2014-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,425 | -44,000 | 0.01 | -0.00 | 2014-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,968,000 | -48,000 | 0.28 | -0.00 | 2014-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,090,972 | -48,000 | 4.86 | -0.00 | 2014-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,820,000 | -72,000 | 0.21 | -0.00 | 2014-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,880,000 | -72,000 | 1.33 | -0.00 | 2014-07-24 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | -100,000 | 0.03 | -0.01 | 2014-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,212,000 | -200,000 | 0.12 | -0.01 | 2014-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,368,000 | -200,000 | 4.32 | -0.01 | 2014-07-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,058,000 | -248,000 | 0.67 | -0.01 | 2014-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,130,616 | -276,000 | 13.29 | -0.02 | 2014-07-24 |
| 18 | Total changed named holdings | 775,074,700 | 0 | 43.25 | 0.00 | ||
| 118 | Unchanged named holdings | 336,752,060 | 0 | 18.79 | 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 | 2014-07-22 |
| Volume | 2,112,000 |
| Turnover | 1,928,640 |
| Average price | 0.913 |
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