Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,798,000 | 174,000 | 1.04 | 0.01 | 2016-07-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,006,000 | 114,000 | 1.22 | 0.01 | 2016-07-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,000 | 100,000 | 0.13 | 0.01 | 2016-07-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,060,000 | 100,000 | 0.17 | 0.01 | 2016-07-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,515,928 | 68,000 | 14.34 | 0.00 | 2016-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,638,000 | 28,000 | 5.53 | 0.00 | 2016-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,500 | 16,000 | 0.07 | 0.00 | 2016-07-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 12,000 | 0.02 | 0.00 | 2016-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 12,000 | 0.03 | 0.00 | 2016-07-25 |
| 11 | C00010 | CITIBANK N.A. | 84,792,076 | 10,000 | 4.70 | 0.00 | 2016-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,126,000 | 10,000 | 0.06 | 0.00 | 2016-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,600,008 | 10,000 | 0.81 | 0.00 | 2016-07-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2016-07-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2016-07-25 |
| 18 | C00093 | BNP PARIBAS | 247,685 | -18,000 | 0.01 | -0.00 | 2016-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2016-07-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,936,167 | -38,000 | 0.72 | -0.00 | 2016-07-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,196,500 | -154,000 | 10.22 | -0.01 | 2016-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,199,000 | -446,000 | 4.12 | -0.02 | 2016-07-25 |
| 22 | Total changed named holdings | 779,256,864 | 0 | 43.24 | 0.00 | ||
| 125 | Unchanged named holdings | 434,118,796 | 0 | 24.09 | 0.00 | ||
| 147 | Total named holdings | 1,213,375,660 | 0 | 67.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,213,487,660 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.67 | 0.00 | |||
| Issued securities | 1,802,298,800 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 776,000 |
| Turnover | 2,041,400 |
| Average price | 2.631 |
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