Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,538,500 | 360,000 | 11.18 | 0.02 | 2016-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,386,252 | 242,000 | 1.35 | 0.01 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,774,860 | 150,000 | 3.20 | 0.01 | 2016-11-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,346,000 | 130,000 | 0.19 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,536,000 | 100,000 | 5.69 | 0.01 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,497,500 | 96,000 | 0.08 | 0.01 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 88,374,076 | 30,000 | 4.90 | 0.00 | 2016-11-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,000 | 4,000 | 0.12 | 0.00 | 2016-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,462,000 | 2,000 | 0.30 | 0.00 | 2016-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,739,432 | -28,000 | 14.29 | -0.00 | 2016-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2016-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,206,000 | -50,000 | 1.29 | -0.00 | 2016-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,795,000 | -96,000 | 3.54 | -0.01 | 2016-11-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,284,000 | -310,000 | 2.18 | -0.02 | 2016-11-30 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,730,000 | -608,000 | 0.15 | -0.03 | 2016-11-30 |
| 21 | Total changed named holdings | 875,451,620 | 0 | 48.55 | 0.00 | ||
| 130 | Unchanged named holdings | 343,114,040 | 0 | 19.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,118,000 |
| Turnover | 2,010,520 |
| Average price | 1.798 |
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