Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,258,000 | 234,000 | 3.67 | 0.01 | 2017-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,170,252 | 200,000 | 1.62 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,245,000 | 178,000 | 3.51 | 0.01 | 2017-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,294,860 | 100,000 | 3.23 | 0.01 | 2017-03-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 980,000 | 96,000 | 0.05 | 0.01 | 2017-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,530,500 | 28,000 | 11.12 | 0.00 | 2017-03-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | 10,000 | 0.17 | 0.00 | 2017-03-29 |
| 9 | C00093 | BNP PARIBAS | 77,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,490,000 | -8,000 | 0.19 | -0.00 | 2017-03-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,492,008 | -10,000 | 0.80 | -0.00 | 2017-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -14,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | -14,000 | 0.14 | -0.00 | 2017-03-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,453,900 | -28,000 | 0.69 | -0.00 | 2017-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,800,000 | -100,000 | 1.26 | -0.01 | 2017-03-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,684,000 | -154,000 | 1.59 | -0.01 | 2017-03-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,785,432 | -536,000 | 14.24 | -0.03 | 2017-03-29 |
| 18 | Total changed named holdings | 763,029,952 | 0 | 42.32 | 0.00 | ||
| 136 | Unchanged named holdings | 455,535,708 | 0 | 25.26 | 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 | 2017-03-27 |
| Volume | 1,114,000 |
| Turnover | 1,628,700 |
| Average price | 1.462 |
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