Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,241,780 | 340,000 | 3.67 | 0.02 | 2017-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,446,256 | 260,000 | 14.33 | 0.01 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,006,000 | 212,000 | 5.05 | 0.01 | 2017-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,292 | 204,000 | 0.02 | 0.01 | 2017-07-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,342,000 | 46,000 | 0.68 | 0.00 | 2017-07-27 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,020,000 | 30,000 | 0.22 | 0.00 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,320,400 | 30,000 | 13.38 | 0.00 | 2017-07-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 20,000 | 0.16 | 0.00 | 2017-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 12,000 | 0.07 | 0.00 | 2017-07-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,506,000 | -4,000 | 0.36 | -0.00 | 2017-07-27 |
| 11 | C00093 | BNP PARIBAS | 327,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -46,000 | 0.01 | -0.00 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,895,772 | -54,000 | 2.66 | -0.00 | 2017-07-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,666,000 | -60,000 | 0.48 | -0.00 | 2017-07-27 |
| 16 | B01610 | KGI ASIA LTD | 374,000 | -340,000 | 0.02 | -0.02 | 2017-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,316,860 | -620,000 | 3.12 | -0.03 | 2017-07-27 |
| 17 | Total changed named holdings | 798,177,360 | 0 | 44.27 | 0.00 | ||
| 137 | Unchanged named holdings | 420,352,300 | 0 | 23.31 | 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 | 2017-07-25 |
| Volume | 1,948,000 |
| Turnover | 1,705,720 |
| Average price | 0.876 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy