Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,503,000 | 56,000 | 3.80 | 0.00 | 2016-10-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,268,000 | 20,000 | 0.07 | 0.00 | 2016-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,904,576 | 20,000 | 14.41 | 0.00 | 2016-10-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,172,500 | 4,000 | 10.82 | 0.00 | 2016-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,484,008 | 2,000 | 0.80 | 0.00 | 2016-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | -10,000 | 0.14 | -0.00 | 2016-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -60,000 | 0.01 | -0.00 | 2016-10-13 |
| 12 | Total changed named holdings | 543,092,084 | 0 | 30.12 | 0.00 | ||
| 138 | Unchanged named holdings | 671,073,576 | 0 | 37.22 | 0.00 | ||
| 150 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 114,000 |
| Turnover | 243,860 |
| Average price | 2.139 |
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