Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,708,400 | 1,268,000 | 13.18 | 0.07 | 2017-07-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,488,000 | 58,000 | 0.36 | 0.00 | 2017-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,762,241 | 33,814 | 3.54 | 0.00 | 2017-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,666 | 14,186 | 0.01 | 0.00 | 2017-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,100 | 12,000 | 0.05 | 0.00 | 2017-07-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,046,008 | 8,000 | 0.83 | 0.00 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 367,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,000 | -12,000 | 0.16 | -0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,021,772 | -46,000 | 2.66 | -0.00 | 2017-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,838,252 | -204,000 | 0.99 | -0.01 | 2017-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,270,000 | -324,000 | 0.79 | -0.02 | 2017-07-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,578,000 | -800,000 | 0.81 | -0.04 | 2017-07-19 |
| 15 | Total changed named holdings | 422,346,439 | 0 | 23.42 | 0.00 | ||
| 139 | Unchanged named holdings | 796,183,221 | 0 | 44.16 | 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 | 2017-07-17 |
| Volume | 1,440,000 |
| Turnover | 1,335,000 |
| Average price | 0.927 |
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