Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,052,000 | 1,232,000 | 4.17 | 0.07 | 2016-04-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,030,000 | 360,000 | 0.28 | 0.02 | 2016-04-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,712,252 | 40,000 | 1.21 | 0.00 | 2016-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 30,000 | 0.04 | 0.00 | 2016-04-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | 20,000 | 0.08 | 0.00 | 2016-04-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,770,000 | 10,000 | 0.99 | 0.00 | 2016-04-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,452,500 | 10,000 | 8.85 | 0.00 | 2016-04-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2016-04-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 2,000 | 0.06 | 0.00 | 2016-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2016-04-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,095,900 | 2,000 | 0.45 | 0.00 | 2016-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2016-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,516,008 | -4,000 | 0.81 | -0.00 | 2016-04-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,020,000 | -20,000 | 0.67 | -0.00 | 2016-04-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | C00093 | BNP PARIBAS | 460,210 | -24,000 | 0.03 | -0.00 | 2016-04-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,115,500 | -36,000 | 20.38 | -0.00 | 2016-04-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -66,000 | 0.01 | -0.00 | 2016-04-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -72,000 | 0.03 | -0.00 | 2016-04-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,138,000 | -80,000 | 1.06 | -0.00 | 2016-04-25 |
| 22 | C00010 | CITIBANK N.A. | 88,492,076 | -186,000 | 4.91 | -0.01 | 2016-04-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,746,000 | -284,000 | 0.10 | -0.02 | 2016-04-25 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,000 | -926,000 | 0.01 | -0.05 | 2016-04-25 |
| 24 | Total changed named holdings | 796,484,446 | 0 | 44.21 | 0.00 | ||
| 129 | Unchanged named holdings | 544,298,214 | 0 | 30.21 | 0.00 | ||
| 153 | Total named holdings | 1,340,782,660 | 0 | 74.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,340,894,660 | 0 | 74.44 | 0.00 | ||
| Securities not in CCASS | 460,534,140 | 0 | 25.56 | 0.00 | |||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 906,000 |
| Turnover | 2,341,280 |
| Average price | 2.584 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy