Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,100,000 | 252,000 | 5.66 | 0.01 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,860,252 | 250,000 | 1.60 | 0.01 | 2017-03-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,306,000 | 120,000 | 0.35 | 0.01 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,968,500 | 118,000 | 11.09 | 0.01 | 2017-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,878,000 | 90,000 | 0.16 | 0.00 | 2017-03-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,548,000 | 86,000 | 0.20 | 0.00 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,145,000 | 64,000 | 3.50 | 0.00 | 2017-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,194,860 | 42,000 | 3.23 | 0.00 | 2017-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,952 | 38,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | 34,000 | 0.14 | 0.00 | 2017-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,878,000 | 18,000 | 1.21 | 0.00 | 2017-03-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,498,000 | 4,000 | 0.19 | 0.00 | 2017-03-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -12,000 | 0.04 | -0.00 | 2017-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,043,667 | -16,000 | 0.45 | -0.00 | 2017-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,174,000 | -230,000 | 3.67 | -0.01 | 2017-03-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,734,000 | -392,000 | 1.54 | -0.02 | 2017-03-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,257,432 | -500,000 | 14.32 | -0.03 | 2017-03-22 |
| 19 | Total changed named holdings | 854,116,663 | 0 | 47.37 | 0.00 | ||
| 134 | Unchanged named holdings | 364,448,997 | 0 | 20.21 | 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 | 2017-03-20 |
| Volume | 1,858,000 |
| Turnover | 2,915,480 |
| Average price | 1.569 |
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