Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 148,246,400 | 888,000 | 8.23 | 0.05 | 2016-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,434,000 | 360,000 | 0.86 | 0.02 | 2016-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | 134,000 | 0.02 | 0.01 | 2016-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | 50,000 | 0.02 | 0.00 | 2016-03-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2016-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 38,000 | 0.02 | 0.00 | 2016-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,322 | 34,000 | 0.04 | 0.00 | 2016-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -4,000 | 0.14 | -0.00 | 2016-03-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,652,000 | -10,000 | 0.26 | -0.00 | 2016-03-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -12,000 | 0.07 | -0.00 | 2016-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,000 | -14,000 | 0.01 | -0.00 | 2016-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,952 | -22,000 | 0.02 | -0.00 | 2016-03-16 |
| 13 | C00093 | BNP PARIBAS | 492,000 | -34,000 | 0.03 | -0.00 | 2016-03-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,930,000 | -70,000 | 3.94 | -0.00 | 2016-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,091,678 | -124,000 | 4.06 | -0.01 | 2016-03-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,000 | -370,000 | 0.04 | -0.02 | 2016-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,445,500 | -884,000 | 21.34 | -0.05 | 2016-03-16 |
| 17 | Total changed named holdings | 704,366,652 | 0 | 39.10 | 0.00 | ||
| 133 | Unchanged named holdings | 638,584,008 | 0 | 35.45 | 0.00 | ||
| 150 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,972,000 |
| Turnover | 4,664,840 |
| Average price | 2.366 |
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