Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,054,000 | 172,000 | 0.17 | 0.01 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,232,400 | 100,000 | 13.49 | 0.01 | 2017-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,100 | 64,000 | 0.05 | 0.00 | 2017-08-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 960,000 | 60,000 | 0.05 | 0.00 | 2017-08-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,664,615 | 50,000 | 3.53 | 0.00 | 2017-08-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | 20,000 | 0.06 | 0.00 | 2017-08-10 |
| 7 | B01610 | KGI ASIA LTD | 396,000 | 12,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,292 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | -6,000 | 0.19 | -0.00 | 2017-08-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,094,008 | -12,000 | 0.84 | -0.00 | 2017-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,600,000 | -50,000 | 5.08 | -0.00 | 2017-08-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | -50,000 | 0.35 | -0.00 | 2017-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,000 | -100,000 | 0.13 | -0.01 | 2017-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,874,252 | -270,000 | 0.88 | -0.01 | 2017-08-10 |
| 16 | Total changed named holdings | 448,685,667 | 0 | 24.88 | 0.00 | ||
| 138 | Unchanged named holdings | 769,843,993 | 0 | 42.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 512,000 |
| Turnover | 416,080 |
| Average price | 0.813 |
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