Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,247,889 | 286,000 | 4.07 | 0.02 | 2016-06-21 |
| 2 | C00093 | BNP PARIBAS | 268,765 | 95,300 | 0.01 | 0.01 | 2016-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,242,500 | 66,000 | 14.50 | 0.00 | 2016-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | 38,000 | 0.18 | 0.00 | 2016-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,870,000 | 20,000 | 5.54 | 0.00 | 2016-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,002 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,030,000 | 6,000 | 0.11 | 0.00 | 2016-06-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,640,000 | 2,000 | 0.26 | 0.00 | 2016-06-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,998 | 2,000 | 0.07 | 0.00 | 2016-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,858,000 | -10,000 | 0.60 | -0.00 | 2016-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,111 | -36,000 | 0.02 | -0.00 | 2016-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,038,000 | -74,000 | 9.99 | -0.00 | 2016-06-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,632,000 | -100,000 | 0.15 | -0.01 | 2016-06-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 13,162,087 | -149,300 | 0.73 | -0.01 | 2016-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,222,000 | -150,000 | 3.95 | -0.01 | 2016-06-21 |
| 17 | Total changed named holdings | 725,157,352 | 0 | 40.25 | 0.00 | ||
| 132 | Unchanged named holdings | 487,448,308 | 0 | 27.06 | 0.00 | ||
| 149 | Total named holdings | 1,212,605,660 | 0 | 67.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,212,717,660 | 0 | 67.32 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.68 | 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 | 2016-06-17 |
| Volume | 516,000 |
| Turnover | 1,351,340 |
| Average price | 2.619 |
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