Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,270,400 | 414,000 | 8.06 | 0.02 | 2016-02-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | 100,000 | 0.11 | 0.01 | 2016-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,000 | 30,000 | 0.04 | 0.00 | 2016-02-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,456,000 | 12,000 | 0.25 | 0.00 | 2016-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,322 | 8,000 | 0.03 | 0.00 | 2016-02-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,000 | 4,000 | 0.05 | 0.00 | 2016-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,422,000 | 2,000 | 5.80 | 0.00 | 2016-02-23 |
| 8 | C00093 | BNP PARIBAS | 246,000 | -4,000 | 0.01 | -0.00 | 2016-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | -6,000 | 0.04 | -0.00 | 2016-02-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -8,000 | 0.02 | -0.00 | 2016-02-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,300,000 | -28,000 | 2.68 | -0.00 | 2016-02-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,252,000 | -76,000 | 0.96 | -0.00 | 2016-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,660,252 | -130,000 | 1.20 | -0.01 | 2016-02-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,377,678 | -318,000 | 4.07 | -0.02 | 2016-02-23 |
| 14 | Total changed named holdings | 420,262,652 | 0 | 23.33 | 0.00 | ||
| 137 | Unchanged named holdings | 922,688,008 | 0 | 51.22 | 0.00 | ||
| 151 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,343,062,660 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 458,366,140 | 0 | 25.44 | 0.00 | |||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 678,000 |
| Turnover | 1,440,520 |
| Average price | 2.125 |
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