Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 87,782,076 | 220,000 | 4.87 | 0.01 | 2016-03-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,652,000 | 50,000 | 0.26 | 0.00 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,804,000 | 32,000 | 5.76 | 0.00 | 2016-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | 32,000 | 0.02 | 0.00 | 2016-03-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,120,000 | 20,000 | 1.17 | 0.00 | 2016-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,255,678 | 12,000 | 4.07 | 0.00 | 2016-03-21 |
| 7 | C00093 | BNP PARIBAS | 418,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | 4,000 | 0.02 | 0.00 | 2016-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,000 | 4,000 | 0.05 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,322 | 4,000 | 0.03 | 0.00 | 2016-03-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,028,000 | 2,000 | 0.45 | 0.00 | 2016-03-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,936,000 | -20,000 | 2.66 | -0.00 | 2016-03-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -32,000 | 0.02 | -0.00 | 2016-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,000 | -38,000 | 0.01 | -0.00 | 2016-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,428,000 | -40,000 | 3.91 | -0.00 | 2016-03-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,158,400 | -40,000 | 8.28 | -0.00 | 2016-03-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,231,500 | -220,000 | 21.27 | -0.01 | 2016-03-21 |
| 17 | Total changed named holdings | 952,550,976 | 0 | 52.88 | 0.00 | ||
| 132 | Unchanged named holdings | 390,399,684 | 0 | 21.67 | 0.00 | ||
| 149 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-03-17 |
| Volume | 428,000 |
| Turnover | 1,006,900 |
| Average price | 2.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy