Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 245,915,500 | 260,000 | 13.64 | 0.01 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,916,252 | 214,000 | 0.88 | 0.01 | 2017-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,232,008 | 50,000 | 0.84 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | 10,000 | 0.23 | 0.00 | 2017-10-30 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,488,720 | 10,000 | 2.58 | 0.00 | 2017-10-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,860,000 | 6,000 | 0.38 | 0.00 | 2017-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,100 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | C00093 | BNP PARIBAS | 431,000 | -14,000 | 0.02 | -0.00 | 2017-10-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -44,000 | 0.07 | -0.00 | 2017-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,180,000 | -100,000 | 5.11 | -0.01 | 2017-10-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -362,000 | 0.00 | -0.02 | 2017-10-30 |
| 16 | Total changed named holdings | 430,920,580 | 0 | 23.90 | 0.00 | ||
| 142 | Unchanged named holdings | 787,609,080 | 0 | 43.68 | 0.00 | ||
| 158 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2017-10-26 |
| Volume | 564,000 |
| Turnover | 479,140 |
| Average price | 0.850 |
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