Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00074 | DEUTSCHE BANK AG | 11,991,767 | 201,867 | 0.67 | 0.01 | 2017-02-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 142,000 | 0.01 | 0.01 | 2017-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,682,000 | 30,000 | 5.69 | 0.00 | 2017-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 16,000 | 0.02 | 0.00 | 2017-02-16 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,432,000 | 14,000 | 0.08 | 0.00 | 2017-02-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,182,000 | 12,000 | 0.07 | 0.00 | 2017-02-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -8,000 | 0.05 | -0.00 | 2017-02-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,949,432 | -36,000 | 14.42 | -0.00 | 2017-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,764,252 | -80,000 | 1.60 | -0.00 | 2017-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,808,000 | -134,000 | 3.48 | -0.01 | 2017-02-16 |
| 14 | C00093 | BNP PARIBAS | 383,133 | -201,867 | 0.02 | -0.01 | 2017-02-16 |
| 14 | Total changed named holdings | 471,537,584 | 0 | 26.15 | 0.00 | ||
| 139 | Unchanged named holdings | 747,028,076 | 0 | 41.43 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 282,000 |
| Turnover | 412,580 |
| Average price | 1.463 |
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