Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,000 | 8,000 | 0.27 | 0.00 | 2016-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 4,000 | 0.06 | 0.00 | 2016-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -6,000 | 0.02 | -0.00 | 2016-08-10 |
| 5 | C00093 | BNP PARIBAS | 129,685 | -8,000 | 0.01 | -0.00 | 2016-08-10 |
| 5 | Total changed named holdings | 6,675,685 | 0 | 0.37 | 0.00 | ||
| 142 | Unchanged named holdings | 1,207,149,975 | 0 | 66.96 | 0.00 | ||
| 147 | Total named holdings | 1,213,825,660 | 0 | 67.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,213,937,660 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,802,748,800 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 16,000 |
| Turnover | 40,480 |
| Average price | 2.530 |
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