Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 178,920,000 | 426,000 | 9.93 | 0.02 | 2016-06-15 |
| 2 | B01610 | KGI ASIA LTD | 974,000 | 190,000 | 0.05 | 0.01 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,657,889 | 190,000 | 4.03 | 0.01 | 2016-06-15 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,806,000 | 112,000 | 0.32 | 0.01 | 2016-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,274,860 | 100,000 | 3.18 | 0.01 | 2016-06-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,234,000 | 50,000 | 1.01 | 0.00 | 2016-06-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,108,000 | 30,000 | 0.12 | 0.00 | 2016-06-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,392,000 | 22,000 | 2.58 | 0.00 | 2016-06-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 8,000 | 0.03 | 0.00 | 2016-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 2,000 | 0.07 | 0.00 | 2016-06-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2016-06-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,304,000 | -20,000 | 0.18 | -0.00 | 2016-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -42,000 | 0.05 | -0.00 | 2016-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,998 | -44,000 | 0.07 | -0.00 | 2016-06-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,818,000 | -70,000 | 0.93 | -0.00 | 2016-06-15 |
| 17 | C00093 | BNP PARIBAS | 181,265 | -76,000 | 0.01 | -0.00 | 2016-06-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -92,000 | 0.03 | -0.01 | 2016-06-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,111 | -140,000 | 0.02 | -0.01 | 2016-06-15 |
| 20 | C00010 | CITIBANK N.A. | 86,538,076 | -158,000 | 4.80 | -0.01 | 2016-06-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,487,500 | -486,000 | 19.40 | -0.03 | 2016-06-15 |
| 21 | Total changed named holdings | 843,896,699 | 0 | 46.84 | 0.00 | ||
| 129 | Unchanged named holdings | 456,985,961 | 0 | 25.37 | 0.00 | ||
| 150 | Total named holdings | 1,300,882,660 | 0 | 72.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,300,994,660 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 500,534,140 | 0 | 27.78 | 0.00 | |||
| Issued securities | 1,801,528,800 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,172,000 |
| Turnover | 3,205,660 |
| Average price | 2.735 |
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