Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 4,974,000 | 168,000 | 0.28 | 0.01 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 162,000 | 0.01 | 0.01 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 91,453,780 | 116,000 | 5.07 | 0.01 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,280 | 98,000 | 0.01 | 0.01 | 2017-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,100 | 76,000 | 0.04 | 0.00 | 2017-05-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,702,720 | 2,000 | 2.76 | 0.00 | 2017-05-18 |
| 9 | C00093 | BNP PARIBAS | 77,000 | -16,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,061 | -24,000 | 0.02 | -0.00 | 2017-05-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,038,000 | -40,000 | 0.17 | -0.00 | 2017-05-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 972,000 | -40,000 | 0.05 | -0.00 | 2017-05-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2017-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,910,000 | -100,000 | 1.27 | -0.01 | 2017-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,624,000 | -214,000 | 5.53 | -0.01 | 2017-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,320,500 | -220,000 | 12.11 | -0.01 | 2017-05-18 |
| 16 | Total changed named holdings | 492,769,441 | 0 | 27.33 | 0.00 | ||
| 140 | Unchanged named holdings | 725,800,219 | 0 | 40.25 | 0.00 | ||
| 156 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,218,681,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,407,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 804,000 |
| Turnover | 911,720 |
| Average price | 1.134 |
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