Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,784,008 | 600,000 | 0.88 | 0.03 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,204,000 | 322,000 | 1.29 | 0.02 | 2017-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,223,400 | 112,000 | 14.32 | 0.01 | 2017-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,004,000 | 100,000 | 0.50 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,998,400 | 60,000 | 13.64 | 0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 66,554,393 | 56,000 | 3.69 | 0.00 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,000 | 46,000 | 0.18 | 0.00 | 2017-12-08 |
| 8 | B01416 | VC BROKERAGE LTD | 478,000 | 38,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,600 | 26,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,976,000 | 10,000 | 0.55 | 0.00 | 2017-12-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,266,000 | -14,000 | 0.24 | -0.00 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | -16,000 | 0.07 | -0.00 | 2017-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,720 | -24,000 | 0.13 | -0.00 | 2017-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -26,000 | 0.03 | -0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,387 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,982,000 | -30,000 | 1.16 | -0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,540,252 | -50,000 | 0.92 | -0.00 | 2017-12-08 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 562,000 | -100,000 | 0.03 | -0.01 | 2017-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,908,000 | -200,000 | 5.15 | -0.01 | 2017-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,148,000 | -444,000 | 2.28 | -0.02 | 2017-12-08 |
| 24 | Total changed named holdings | 814,203,160 | 444,000 | 45.16 | 0.02 | ||
| 133 | Unchanged named holdings | 404,280,500 | 0 | 22.42 | 0.00 | ||
| 157 | Total named holdings | 1,218,483,660 | 444,000 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | -444,000 | 0.01 | -0.02 | ||
| 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 | 2017-12-06 |
| Volume | 1,056,000 |
| Turnover | 661,120 |
| Average price | 0.626 |
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