Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 1,640,000 | 0.11 | 0.09 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,600 | 317,625 | 0.03 | 0.02 | 2017-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,720 | 170,000 | 0.13 | 0.01 | 2017-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,424,000 | 94,000 | 1.24 | 0.01 | 2017-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,936,000 | 50,000 | 0.55 | 0.00 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,000 | 10,000 | 0.18 | 0.00 | 2017-12-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,660,000 | 10,000 | 0.31 | 0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,426,400 | -33,625 | 13.61 | -0.00 | 2017-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -58,000 | 0.03 | -0.00 | 2017-12-06 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | -0.01 | 2017-12-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,264,000 | -160,000 | 2.29 | -0.01 | 2017-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,088,615 | -180,000 | 3.39 | -0.01 | 2017-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -190,000 | 0.15 | -0.01 | 2017-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -1,562,000 | 0.06 | -0.09 | 2017-12-06 |
| 17 | Total changed named holdings | 398,612,335 | 0 | 22.11 | 0.00 | ||
| 140 | Unchanged named holdings | 819,871,325 | 0 | 45.47 | 0.00 | ||
| 157 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-12-04 |
| Volume | 316,000 |
| Turnover | 203,960 |
| Average price | 0.645 |
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