Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,910,400 | 202,000 | 13.19 | 0.01 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 65,451,780 | 70,000 | 3.63 | 0.00 | 2017-07-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,518,000 | 30,000 | 0.36 | 0.00 | 2017-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,153,833 | 28,000 | 0.45 | 0.00 | 2017-07-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,000 | 26,000 | 0.07 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 365,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,956,256 | -8,000 | 14.31 | -0.00 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -11,666 | 0.01 | -0.00 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,820,000 | -24,000 | 5.04 | -0.00 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,737,907 | -24,334 | 3.53 | -0.00 | 2017-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,186,000 | -84,000 | 0.79 | -0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,638,252 | -200,000 | 0.98 | -0.01 | 2017-07-20 |
| 13 | Total changed named holdings | 764,179,428 | 0 | 42.38 | 0.00 | ||
| 141 | Unchanged named holdings | 454,350,232 | 0 | 25.20 | 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 | 2017-07-18 |
| Volume | 324,000 |
| Turnover | 301,980 |
| Average price | 0.932 |
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