Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,136,000 | 800,000 | 1.63 | 0.04 | 2015-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,439,156 | 542,856 | 13.25 | 0.03 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,270,463 | 424,000 | 3.64 | 0.02 | 2015-01-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,492,000 | 400,000 | 2.71 | 0.02 | 2015-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 212,000 | 0.04 | 0.01 | 2015-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,638,252 | 120,000 | 0.93 | 0.01 | 2015-01-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 60,000 | 0.07 | 0.00 | 2015-01-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,131,772 | 48,000 | 5.59 | 0.00 | 2015-01-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,000 | 36,000 | 0.12 | 0.00 | 2015-01-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,224,000 | 28,000 | 1.30 | 0.00 | 2015-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 20,000 | 0.03 | 0.00 | 2015-01-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,120,000 | 20,000 | 4.53 | 0.00 | 2015-01-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | 1,144 | 0.00 | 0.00 | 2015-01-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -8,000 | 0.03 | -0.00 | 2015-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -12,000 | 0.03 | -0.00 | 2015-01-09 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2015-01-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,762 | -60,000 | 0.03 | -0.00 | 2015-01-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,636,000 | -80,000 | 6.51 | -0.00 | 2015-01-09 |
| 19 | B01610 | KGI ASIA LTD | 3,128,000 | -100,000 | 0.17 | -0.01 | 2015-01-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,698,808 | -100,000 | 1.10 | -0.01 | 2015-01-09 |
| 21 | B01725 | GT CAPITAL LTD | 2,228,000 | -300,000 | 0.12 | -0.02 | 2015-01-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | -400,000 | 0.09 | -0.02 | 2015-01-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -636,000 | 0.11 | -0.04 | 2015-01-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | -1,000,000 | 0.07 | -0.06 | 2015-01-09 |
| 24 | Total changed named holdings | 754,546,365 | 0 | 42.10 | 0.00 | ||
| 110 | Unchanged named holdings | 358,272,395 | 0 | 19.99 | 0.00 | ||
| 134 | Total named holdings | 1,112,818,760 | 0 | 62.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 628,000 | 0 | 0.04 | 0.00 | ||
| 137 | Total securities in CCASS | 1,113,446,760 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,670,040 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 2,477,144 |
| Turnover | 4,084,567 |
| Average price | 1.649 |
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