Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,321,432 | 120,000 | 14.27 | 0.01 | 2017-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,486,000 | 102,000 | 0.36 | 0.01 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,970,252 | 100,000 | 1.61 | 0.01 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,952 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,178,000 | 20,000 | 0.40 | 0.00 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,474,000 | 16,000 | 5.68 | 0.00 | 2017-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 10,000 | 0.15 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 88,849,780 | 10,000 | 4.93 | 0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 81,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,300,000 | 4,000 | 0.13 | 0.00 | 2017-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,060,000 | 2,000 | 0.78 | 0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,481,900 | -18,000 | 0.69 | -0.00 | 2017-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,067,000 | -70,000 | 3.50 | -0.00 | 2017-03-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,838,000 | -326,000 | 1.60 | -0.02 | 2017-03-28 |
| 17 | Total changed named holdings | 615,765,316 | 0 | 34.15 | 0.00 | ||
| 137 | Unchanged named holdings | 602,800,344 | 0 | 33.43 | 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 | 2017-03-24 |
| Volume | 626,000 |
| Turnover | 940,700 |
| Average price | 1.503 |
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