Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 243,251,500 | 292,000 | 13.49 | 0.02 | 2017-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,000 | 240,000 | 0.19 | 0.01 | 2017-10-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,718,000 | 206,000 | 0.37 | 0.01 | 2017-10-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 406,000 | 110,000 | 0.02 | 0.01 | 2017-10-17 |
| 5 | B01610 | KGI ASIA LTD | 560,000 | 102,000 | 0.03 | 0.01 | 2017-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,310,000 | 100,000 | 0.90 | 0.01 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,422,000 | 70,000 | 5.13 | 0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,100 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,244 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,602,000 | -36,000 | 0.48 | -0.00 | 2017-10-17 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-17 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,836,000 | -84,000 | 0.49 | -0.00 | 2017-10-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 60,356,000 | -94,000 | 3.35 | -0.01 | 2017-10-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,000 | -100,000 | 0.33 | -0.01 | 2017-10-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,000 | -120,000 | 0.17 | -0.01 | 2017-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,994,720 | -262,000 | 2.61 | -0.01 | 2017-10-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,762,256 | -386,000 | 14.30 | -0.02 | 2017-10-17 |
| 24 | Total changed named holdings | 756,958,820 | 0 | 41.98 | 0.00 | ||
| 131 | Unchanged named holdings | 461,570,840 | 0 | 25.60 | 0.00 | ||
| 155 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-10-13 |
| Volume | 1,896,000 |
| Turnover | 1,223,560 |
| Average price | 0.645 |
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