Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,588,000 | 50,000 | 0.31 | 0.00 | 2016-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | 10,000 | 0.54 | 0.00 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,218,252 | 10,000 | 1.29 | 0.00 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,513,000 | 10,000 | 3.80 | 0.00 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,902,576 | -2,000 | 14.41 | -0.00 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,170,500 | -2,000 | 10.82 | -0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -4,000 | 0.04 | -0.00 | 2016-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2016-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -46,000 | 0.01 | -0.00 | 2016-10-14 |
| 12 | Total changed named holdings | 564,544,328 | 0 | 31.31 | 0.00 | ||
| 138 | Unchanged named holdings | 649,621,332 | 0 | 36.03 | 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 | 2016-10-12 |
| Volume | 98,000 |
| Turnover | 207,440 |
| Average price | 2.117 |
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