Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,964,256 | 136,000 | 14.31 | 0.01 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 54,000 | 0.02 | 0.00 | 2017-07-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,480 | 27,480 | 0.01 | 0.00 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,100 | 12,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,728,427 | 8,520 | 3.53 | 0.00 | 2017-07-18 |
| 7 | B01821 | GETTA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,972,000 | 6,000 | 0.22 | 0.00 | 2017-07-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,594,000 | 2,000 | 0.81 | 0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,904,000 | -6,000 | 0.16 | -0.00 | 2017-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,378,000 | -10,000 | 0.85 | -0.00 | 2017-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,038,008 | -20,000 | 0.83 | -0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,042,252 | -268,000 | 1.00 | -0.01 | 2017-07-18 |
| 13 | Total changed named holdings | 393,339,523 | 0 | 21.81 | 0.00 | ||
| 141 | Unchanged named holdings | 825,190,137 | 0 | 45.77 | 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 | 2017-07-14 |
| Volume | 342,000 |
| Turnover | 324,060 |
| Average price | 0.948 |
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