Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,164,000 | 1,710,000 | 1.62 | 0.09 | 2017-03-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | 72,000 | 0.17 | 0.00 | 2017-03-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,384,000 | 48,000 | 0.35 | 0.00 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,458,000 | 38,000 | 5.68 | 0.00 | 2017-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,502,500 | 26,000 | 11.12 | 0.00 | 2017-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,870,252 | 10,000 | 1.60 | 0.00 | 2017-03-27 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,137,000 | 10,000 | 3.50 | 0.00 | 2017-03-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,158,000 | -4,000 | 0.40 | -0.00 | 2017-03-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,058,000 | -6,000 | 0.78 | -0.00 | 2017-03-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,952 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,499,900 | -22,000 | 0.69 | -0.00 | 2017-03-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,201,432 | -148,000 | 14.26 | -0.01 | 2017-03-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,118,000 | -1,710,000 | 0.34 | -0.09 | 2017-03-27 |
| 16 | Total changed named holdings | 730,841,036 | 0 | 40.53 | 0.00 | ||
| 138 | Unchanged named holdings | 487,724,624 | 0 | 27.05 | 0.00 | ||
| 154 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-03-23 |
| Volume | 320,000 |
| Turnover | 496,280 |
| Average price | 1.551 |
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