Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,336,000 | 202,000 | 1.02 | 0.01 | 2018-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 248,000 | 78,000 | 0.01 | 0.00 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,064,400 | 2,000 | 13.48 | 0.00 | 2018-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,720 | -2,000 | 0.11 | -0.00 | 2018-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -46,000 | 0.01 | -0.00 | 2018-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,106,959 | -234,000 | 3.39 | -0.01 | 2018-06-06 |
| 6 | Total changed named holdings | 324,961,079 | 0 | 18.02 | 0.00 | ||
| 141 | Unchanged named holdings | 893,568,581 | 0 | 49.56 | 0.00 | ||
| 147 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 282,000 |
| Turnover | 184,660 |
| Average price | 0.655 |
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