Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 242,618,400 | 1,298,000 | 13.46 | 0.07 | 2017-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,376,000 | 50,000 | 0.19 | 0.00 | 2017-07-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,716,000 | 50,000 | 0.48 | 0.00 | 2017-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,484,256 | 38,000 | 14.34 | 0.00 | 2017-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,526,000 | 20,000 | 0.36 | 0.00 | 2017-07-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,030,000 | 10,000 | 0.22 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,903,772 | 8,000 | 2.66 | 0.00 | 2017-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,952 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 325,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,292 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -94,000 | 0.00 | -0.01 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,742,000 | -600,000 | 0.65 | -0.03 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,510,252 | -780,000 | 0.92 | -0.04 | 2017-07-28 |
| 13 | Total changed named holdings | 600,921,924 | 0 | 33.33 | 0.00 | ||
| 141 | Unchanged named holdings | 617,607,736 | 0 | 34.25 | 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 | 2017-07-26 |
| Volume | 1,652,000 |
| Turnover | 1,463,940 |
| Average price | 0.886 |
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