Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | 1,292,000 | 0.08 | 0.07 | 2014-12-29 |
| 2 | B01610 | KGI ASIA LTD | 3,784,000 | 1,180,000 | 0.21 | 0.07 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,734,463 | 460,000 | 3.61 | 0.03 | 2014-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 40,000 | 0.10 | 0.00 | 2014-12-29 |
| 5 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | 12,000 | 0.08 | 0.00 | 2014-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,960 | 8,000 | 0.03 | 0.00 | 2014-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 4,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -40,000 | 0.02 | -0.00 | 2014-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | -60,000 | 0.07 | -0.00 | 2014-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,600,252 | -72,000 | 0.93 | -0.00 | 2014-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,388,972 | -96,000 | 5.66 | -0.01 | 2014-12-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,036,000 | -100,000 | 0.62 | -0.01 | 2014-12-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,548,000 | -100,000 | 0.09 | -0.01 | 2014-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,584,000 | -196,000 | 6.56 | -0.01 | 2014-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,192,000 | -600,000 | 2.52 | -0.03 | 2014-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,355,652 | -1,728,000 | 13.52 | -0.10 | 2014-12-29 |
| 19 | Total changed named holdings | 612,362,299 | 0 | 34.17 | 0.00 | ||
| 112 | Unchanged named holdings | 500,448,461 | 0 | 27.92 | 0.00 | ||
| 131 | Total named holdings | 1,112,810,760 | 0 | 62.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 628,000 | 0 | 0.04 | 0.00 | ||
| 134 | Total securities in CCASS | 1,113,438,760 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,678,040 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,412,000 |
| Turnover | 6,253,080 |
| Average price | 1.417 |
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