Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01695 | DAH SING SECURITIES LTD | 564,000 | 200,000 | 0.03 | 0.01 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 148,000 | 0.01 | 0.01 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,015,500 | 100,000 | 13.64 | 0.01 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,624,720 | 94,000 | 2.59 | 0.01 | 2017-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,863,400 | 80,000 | 14.19 | 0.00 | 2017-11-01 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,952 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,000 | 20,000 | 0.18 | 0.00 | 2017-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,190,000 | 10,000 | 0.23 | 0.00 | 2017-11-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -10,000 | 0.06 | -0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,160,000 | -40,000 | 5.11 | -0.00 | 2017-11-01 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,070,000 | -100,000 | 0.11 | -0.01 | 2017-11-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -602,000 | 0.03 | -0.03 | 2017-11-01 |
| 17 | Total changed named holdings | 653,105,816 | 0 | 36.22 | 0.00 | ||
| 142 | Unchanged named holdings | 565,423,844 | 0 | 31.36 | 0.00 | ||
| 159 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 872,000 |
| Turnover | 726,280 |
| Average price | 0.833 |
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