Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 616,000 | 0.05 | 0.03 | 2017-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,064,000 | 300,000 | 0.84 | 0.02 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,940,500 | 250,000 | 12.64 | 0.01 | 2017-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,280 | 108,000 | 0.03 | 0.01 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,460,000 | 106,000 | 5.13 | 0.01 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,952 | 70,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,920,000 | 64,000 | 0.49 | 0.00 | 2017-05-29 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 30,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,148,000 | 20,000 | 0.06 | 0.00 | 2017-05-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,252,000 | -34,000 | 0.35 | -0.00 | 2017-05-29 |
| 14 | B01416 | VC BROKERAGE LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-05-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,988,000 | -52,000 | 0.17 | -0.00 | 2017-05-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,740 | -56,000 | 0.00 | -0.00 | 2017-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -62,000 | 0.00 | -0.00 | 2017-05-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,100 | -66,000 | 0.05 | -0.00 | 2017-05-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,182,252 | -80,000 | 1.62 | -0.00 | 2017-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | -82,000 | 0.10 | -0.00 | 2017-05-29 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,406,000 | -100,000 | 0.36 | -0.01 | 2017-05-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,426,256 | -380,000 | 14.33 | -0.02 | 2017-05-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,433,720 | -640,000 | 2.63 | -0.04 | 2017-05-29 |
| 23 | Total changed named holdings | 701,626,800 | 0 | 38.91 | 0.00 | ||
| 134 | Unchanged named holdings | 516,942,860 | 0 | 28.67 | 0.00 | ||
| 157 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-05-25 |
| Volume | 2,142,000 |
| Turnover | 2,071,920 |
| Average price | 0.967 |
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