Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 62,650,913 | 764,000 | 3.47 | 0.04 | 2017-06-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,000 | 434,000 | 0.18 | 0.02 | 2017-06-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,936,000 | 88,000 | 0.22 | 0.00 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,246,000 | 70,000 | 0.46 | 0.00 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 36,000 | 0.12 | 0.00 | 2017-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,952 | 28,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,404,000 | 18,000 | 5.01 | 0.00 | 2017-06-19 |
| 8 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,593,772 | 2,000 | 2.64 | 0.00 | 2017-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,280 | -18,000 | 0.03 | -0.00 | 2017-06-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,866,000 | -20,000 | 0.99 | -0.00 | 2017-06-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,696,000 | -42,000 | 1.31 | -0.00 | 2017-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,084,256 | -124,000 | 14.31 | -0.01 | 2017-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,202,252 | -1,244,000 | 1.34 | -0.07 | 2017-06-19 |
| 15 | Total changed named holdings | 542,853,425 | 0 | 30.11 | 0.00 | ||
| 142 | Unchanged named holdings | 675,716,235 | 0 | 37.48 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,880,000 |
| Turnover | 2,087,540 |
| Average price | 1.110 |
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