Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 548,000 | 470,000 | 0.03 | 0.03 | 2016-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,428,860 | 174,000 | 3.08 | 0.01 | 2016-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,226,500 | 172,000 | 8.95 | 0.01 | 2016-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,382,000 | 100,000 | 5.63 | 0.01 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,132,252 | 20,000 | 1.17 | 0.00 | 2016-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 4,000 | 0.07 | 0.00 | 2016-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,606,000 | 2,000 | 4.25 | 0.00 | 2016-05-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | -4,000 | 0.05 | -0.00 | 2016-05-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 10 | C00093 | BNP PARIBAS | 192,736 | -12,000 | 0.01 | -0.00 | 2016-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -14,000 | 0.04 | -0.00 | 2016-05-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,022,116 | -26,000 | 0.72 | -0.00 | 2016-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -76,000 | 0.01 | -0.00 | 2016-05-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -78,000 | 0.01 | -0.00 | 2016-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -142,000 | 0.01 | -0.01 | 2016-05-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,949,500 | -584,000 | 20.20 | -0.03 | 2016-05-10 |
| 16 | Total changed named holdings | 796,649,964 | 0 | 44.22 | 0.00 | ||
| 138 | Unchanged named holdings | 544,132,696 | 0 | 30.21 | 0.00 | ||
| 154 | Total named holdings | 1,340,782,660 | 0 | 74.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 984,000 |
| Turnover | 2,641,980 |
| Average price | 2.685 |
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