Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,564,400 | 528,000 | 12.90 | 0.03 | 2017-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,621,907 | 169,707 | 3.53 | 0.01 | 2017-07-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,952 | 38,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,666,000 | 24,000 | 0.48 | 0.00 | 2017-07-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,989,772 | -78,000 | 2.66 | -0.00 | 2017-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -108,000 | 0.01 | -0.01 | 2017-07-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | -136,000 | 0.02 | -0.01 | 2017-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -173,707 | 0.00 | -0.01 | 2017-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,192,252 | -278,000 | 1.12 | -0.02 | 2017-07-06 |
| 14 | Total changed named holdings | 374,171,283 | 0 | 20.75 | 0.00 | ||
| 140 | Unchanged named holdings | 844,358,377 | 0 | 46.83 | 0.00 | ||
| 154 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 740,000 |
| Turnover | 771,180 |
| Average price | 1.042 |
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