Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,968,000 | 200,000 | 5.05 | 0.01 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 82,000 | 0.02 | 0.00 | 2017-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,699,567 | 46,000 | 2.09 | 0.00 | 2017-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,554,256 | 20,000 | 14.34 | 0.00 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,142,000 | 2,000 | 0.12 | 0.00 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,670,252 | -6,000 | 1.15 | -0.00 | 2017-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,100 | -6,000 | 0.04 | -0.00 | 2017-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,000 | -10,000 | 0.17 | -0.00 | 2017-06-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,652,000 | -20,000 | 0.37 | -0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,766,500 | -20,000 | 12.74 | -0.00 | 2017-06-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,768,000 | -300,000 | 0.99 | -0.02 | 2017-06-29 |
| 12 | Total changed named holdings | 668,561,675 | 0 | 37.08 | 0.00 | ||
| 142 | Unchanged named holdings | 550,007,985 | 0 | 30.50 | 0.00 | ||
| 154 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-06-27 |
| Volume | 460,000 |
| Turnover | 474,760 |
| Average price | 1.032 |
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