Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,972,256 | 374,000 | 14.42 | 0.02 | 2017-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,032,000 | 308,000 | 0.33 | 0.02 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,225,500 | 100,000 | 13.49 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 62,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,018,000 | 50,000 | 0.11 | 0.00 | 2017-10-04 |
| 6 | B01610 | KGI ASIA LTD | 618,000 | 42,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,098,000 | 36,000 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,434,000 | 4,000 | 1.19 | 0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,740,720 | 4,000 | 2.59 | 0.00 | 2017-10-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,000 | -2,000 | 0.17 | -0.00 | 2017-10-04 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,914,000 | -130,000 | 5.10 | -0.01 | 2017-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,940,615 | -150,000 | 3.49 | -0.01 | 2017-10-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2017-10-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | -520,000 | 0.08 | -0.03 | 2017-10-04 |
| 18 | Total changed named holdings | 741,985,091 | 0 | 41.15 | 0.00 | ||
| 138 | Unchanged named holdings | 476,544,569 | 0 | 26.43 | 0.00 | ||
| 156 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,204,000 |
| Turnover | 805,060 |
| Average price | 0.669 |
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