Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,879,400 | 408,000 | 14.25 | 0.02 | 2017-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,244 | 244,600 | 0.02 | 0.01 | 2017-11-30 |
| 3 | B01416 | VC BROKERAGE LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,184,252 | 186,000 | 0.90 | 0.01 | 2017-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,894 | 61,694 | 0.03 | 0.00 | 2017-11-30 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | C00010 | CITIBANK N.A. | 66,551,780 | 50,000 | 3.69 | 0.00 | 2017-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | 50,000 | 0.11 | 0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,000,000 | 30,000 | 5.10 | 0.00 | 2017-11-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,886,000 | 22,000 | 0.55 | 0.00 | 2017-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,504,000 | 16,000 | 0.47 | 0.00 | 2017-11-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | C00093 | BNP PARIBAS | 307,000 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,952 | -18,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,599 | -25,500 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -102,000 | 0.00 | -0.01 | 2017-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,229,426 | -108,794 | 2.62 | -0.01 | 2017-11-30 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,100,000 | -170,000 | 0.28 | -0.01 | 2017-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,688,401 | -448,000 | 13.63 | -0.02 | 2017-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,707,615 | -500,000 | 3.42 | -0.03 | 2017-11-30 |
| 22 | Total changed named holdings | 814,108,563 | 0 | 45.15 | 0.00 | ||
| 137 | Unchanged named holdings | 404,375,097 | 0 | 22.43 | 0.00 | ||
| 159 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,218,635,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,453,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,390,000 |
| Turnover | 904,460 |
| Average price | 0.651 |
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