Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 88,344,076 | 222,000 | 4.90 | 0.01 | 2016-11-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 368,000 | 168,000 | 0.02 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,436,000 | 70,000 | 5.68 | 0.00 | 2016-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,767,432 | 70,000 | 14.30 | 0.00 | 2016-11-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,000 | 50,000 | 0.05 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,144,252 | -30,000 | 1.34 | -0.00 | 2016-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,000 | -36,000 | 0.53 | -0.00 | 2016-11-29 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,338,000 | -542,000 | 0.19 | -0.03 | 2016-11-29 |
| 11 | Total changed named holdings | 487,271,760 | 0 | 27.02 | 0.00 | ||
| 140 | Unchanged named holdings | 731,293,900 | 0 | 40.56 | 0.00 | ||
| 151 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,218,677,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,411,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 680,000 |
| Turnover | 1,196,800 |
| Average price | 1.760 |
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