Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,708,000 | 40,480,000 | 2.55 | 2.26 | 2014-07-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 6,556,000 | 1,700,000 | 0.37 | 0.09 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,144,000 | 24,000 | 7.21 | 0.00 | 2014-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,438,860 | 24,000 | 3.82 | 0.00 | 2014-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,320,000 | 8,000 | 0.46 | 0.00 | 2014-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,425 | -16,000 | 0.01 | -0.00 | 2014-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 924,000 | -32,000 | 0.05 | -0.00 | 2014-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,150,972 | -100,000 | 4.86 | -0.01 | 2014-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,702,616 | -180,000 | 13.26 | -0.01 | 2014-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,110,000 | -620,000 | 0.62 | -0.03 | 2014-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,385,575 | -41,336,000 | 3.48 | -2.31 | 2014-07-28 |
| 15 | Total changed named holdings | 658,502,448 | 0 | 36.74 | 0.00 | ||
| 120 | Unchanged named holdings | 453,324,312 | 0 | 25.30 | 0.00 | ||
| 135 | Total named holdings | 1,111,826,760 | 0 | 62.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600,000 | 0 | 0.09 | 0.00 | ||
| 139 | 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 | 2014-07-24 |
| Volume | 1,984,000 |
| Turnover | 1,812,520 |
| Average price | 0.914 |
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