Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,332,576 | 38,000 | 14.27 | 0.00 | 2016-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2016-09-07 |
| 4 | C00093 | BNP PARIBAS | 166,000 | 6,000 | 0.01 | 0.00 | 2016-09-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | 4,000 | 0.06 | 0.00 | 2016-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,169,500 | 2,000 | 0.06 | 0.00 | 2016-09-07 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,302,000 | -2,000 | 2.35 | -0.00 | 2016-09-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2016-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2016-09-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,396,000 | -54,000 | 0.08 | -0.00 | 2016-09-07 |
| 11 | Total changed named holdings | 304,212,076 | 0 | 16.87 | 0.00 | ||
| 136 | Unchanged named holdings | 909,953,584 | 0 | 50.47 | 0.00 | ||
| 147 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,214,277,660 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 116,000 |
| Turnover | 274,140 |
| Average price | 2.363 |
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