Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,304,615 | 200,000 | 3.40 | 0.01 | 2017-12-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,108,000 | 132,000 | 0.56 | 0.01 | 2017-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,351,400 | 42,000 | 14.33 | 0.00 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,110,400 | 22,000 | 13.65 | 0.00 | 2017-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,380,000 | 10,000 | 5.12 | 0.00 | 2017-12-12 |
| 6 | C00093 | BNP PARIBAS | 203,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2017-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,720 | -24,000 | 0.13 | -0.00 | 2017-12-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,279,333 | -24,000 | 0.46 | -0.00 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,387 | -44,000 | 0.02 | -0.00 | 2017-12-12 |
| 12 | C00010 | CITIBANK N.A. | 66,554,393 | -50,000 | 3.69 | -0.00 | 2017-12-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,600 | -218,000 | 0.02 | -0.01 | 2017-12-12 |
| 13 | Total changed named holdings | 746,465,848 | 0 | 41.40 | 0.00 | ||
| 144 | Unchanged named holdings | 472,017,812 | 0 | 26.18 | 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 | 2017-12-08 |
| Volume | 350,000 |
| Turnover | 212,260 |
| Average price | 0.606 |
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