Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,479,432 | 376,000 | 14.45 | 0.02 | 2016-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,620,252 | 88,000 | 1.31 | 0.00 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,525,000 | 70,000 | 3.80 | 0.00 | 2016-10-26 |
| 4 | C00010 | CITIBANK N.A. | 87,196,076 | 20,000 | 4.84 | 0.00 | 2016-10-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,000 | 20,000 | 0.15 | 0.00 | 2016-10-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -14,000 | 0.04 | -0.00 | 2016-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2016-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,034,000 | -20,000 | 5.60 | -0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -38,000 | 0.01 | -0.00 | 2016-10-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,872,000 | -46,000 | 0.82 | -0.00 | 2016-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,090,500 | -50,000 | 10.82 | -0.00 | 2016-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,606,000 | -62,000 | 0.53 | -0.00 | 2016-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,794,000 | -110,000 | 2.32 | -0.01 | 2016-10-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,634,000 | -210,000 | 1.20 | -0.01 | 2016-10-26 |
| 17 | Total changed named holdings | 828,029,260 | 0 | 45.92 | 0.00 | ||
| 133 | Unchanged named holdings | 386,136,400 | 0 | 21.42 | 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 | 2016-10-24 |
| Volume | 660,000 |
| Turnover | 1,329,540 |
| Average price | 2.014 |
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