Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00093 | BNP PARIBAS | 414,900 | 293,900 | 0.02 | 0.02 | 2016-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,229,432 | 214,000 | 14.32 | 0.01 | 2016-12-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 494,000 | 126,000 | 0.03 | 0.01 | 2016-12-15 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | 30,000 | 0.06 | 0.00 | 2016-12-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,268,000 | 20,000 | 1.29 | 0.00 | 2016-12-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | 20,000 | 0.18 | 0.00 | 2016-12-15 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,769,000 | 20,000 | 3.59 | 0.00 | 2016-12-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,314,500 | 16,000 | 10.83 | 0.00 | 2016-12-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,500 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,610,000 | -6,000 | 5.69 | -0.00 | 2016-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -8,000 | 0.05 | -0.00 | 2016-12-15 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | -210,000 | 0.01 | -0.01 | 2016-12-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,464,952 | -313,900 | 0.64 | -0.02 | 2016-12-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,734,000 | -350,000 | 3.76 | -0.02 | 2016-12-15 |
| 20 | Total changed named holdings | 731,850,284 | 0 | 40.59 | 0.00 | ||
| 133 | Unchanged named holdings | 486,715,376 | 0 | 26.99 | 0.00 | ||
| 153 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-12-13 |
| Volume | 844,000 |
| Turnover | 1,264,740 |
| Average price | 1.499 |
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