Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 12,531,900 | 233,900 | 0.70 | 0.01 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 88,691,780 | 200,000 | 4.92 | 0.01 | 2017-03-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,788,000 | 60,000 | 0.15 | 0.00 | 2017-03-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | 50,000 | 0.19 | 0.00 | 2017-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,081,000 | 24,000 | 3.50 | 0.00 | 2017-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,757,432 | 6,000 | 14.35 | 0.00 | 2017-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -8,000 | 0.04 | -0.00 | 2017-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,100 | -8,000 | 0.04 | -0.00 | 2017-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,059,667 | -10,000 | 0.45 | -0.00 | 2017-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,952 | -66,000 | 0.00 | -0.00 | 2017-03-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,126,000 | -218,000 | 1.56 | -0.01 | 2017-03-21 |
| 14 | C00093 | BNP PARIBAS | 77,000 | -233,900 | 0.00 | -0.01 | 2017-03-21 |
| 14 | Total changed named holdings | 467,217,831 | 0 | 25.91 | 0.00 | ||
| 139 | Unchanged named holdings | 751,347,829 | 0 | 41.67 | 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 | 2017-03-17 |
| Volume | 342,000 |
| Turnover | 563,980 |
| Average price | 1.649 |
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