Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 62,910,913 | 260,000 | 3.49 | 0.01 | 2017-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,952 | 92,000 | 0.01 | 0.01 | 2017-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | 66,000 | 0.12 | 0.00 | 2017-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,000 | 44,000 | 0.46 | 0.00 | 2017-06-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,100 | 22,000 | 0.05 | 0.00 | 2017-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,599,772 | 6,000 | 2.64 | 0.00 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 92,849,780 | 4,000 | 5.15 | 0.00 | 2017-06-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,390,000 | -14,000 | 5.01 | -0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,184,252 | -18,000 | 1.34 | -0.00 | 2017-06-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,836,000 | -30,000 | 0.99 | -0.00 | 2017-06-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,188,000 | -50,000 | 0.34 | -0.00 | 2017-06-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,280 | -154,000 | 0.03 | -0.01 | 2017-06-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,854,256 | -230,000 | 14.30 | -0.01 | 2017-06-20 |
| 14 | Total changed named holdings | 611,888,305 | 0 | 33.94 | 0.00 | ||
| 143 | Unchanged named holdings | 606,681,355 | 0 | 33.65 | 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 | 2017-06-16 |
| Volume | 452,000 |
| Turnover | 479,680 |
| Average price | 1.061 |
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