Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 199,854,500 | 770,000 | 11.08 | 0.04 | 2017-03-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,063,667 | 22,000 | 0.45 | 0.00 | 2017-03-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,182,000 | 10,000 | 0.34 | 0.00 | 2017-03-17 |
| 4 | C00093 | BNP PARIBAS | 469,000 | 2,000 | 0.03 | 0.00 | 2017-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,681,432 | -2,000 | 14.35 | -0.00 | 2017-03-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,502,008 | -6,000 | 0.80 | -0.00 | 2017-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,952 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | -44,000 | 0.16 | -0.00 | 2017-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,049,000 | -60,000 | 3.50 | -0.00 | 2017-03-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,944,000 | -320,000 | 1.61 | -0.02 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,830,000 | -328,000 | 5.65 | -0.02 | 2017-03-17 |
| 13 | Total changed named holdings | 685,396,559 | 0 | 38.01 | 0.00 | ||
| 140 | Unchanged named holdings | 533,169,101 | 0 | 29.57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 924,000 |
| Turnover | 1,570,300 |
| Average price | 1.699 |
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