Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,292,500 | 500,000 | 10.06 | 0.03 | 2016-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,111 | 324,000 | 0.06 | 0.02 | 2016-07-07 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | 318,000 | 0.02 | 0.02 | 2016-07-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,652,000 | 42,000 | 0.26 | 0.00 | 2016-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,696,000 | 10,000 | 5.53 | 0.00 | 2016-07-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | -2,000 | 0.04 | -0.00 | 2016-07-07 | |
| 7 | C00093 | BNP PARIBAS | 213,765 | -8,000 | 0.01 | -0.00 | 2016-07-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,186,000 | -10,000 | 0.07 | -0.00 | 2016-07-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2016-07-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,050,000 | -16,000 | 0.45 | -0.00 | 2016-07-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,691,889 | -38,000 | 4.09 | -0.00 | 2016-07-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -128,000 | 0.01 | -0.01 | 2016-07-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,137,928 | -356,000 | 14.38 | -0.02 | 2016-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 85,776,076 | -550,000 | 4.76 | -0.03 | 2016-07-07 | |
| 17 | Total changed named holdings | 716,900,269 | 0 | 39.78 | 0.00 | |||
| 132 | Unchanged named holdings | 496,475,391 | 0 | 27.55 | 0.00 | |||
| 149 | Total named holdings | 1,213,375,660 | 0 | 67.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,213,487,660 | 0 | 67.33 | 0.00 | |||
| Securities not in CCASS | 588,811,140 | 0 | 32.67 | 0.00 | ||||
| Issued securities | 1,802,298,800 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,354,000 |
| Turnover | 3,660,140 |
| Average price | 2.703 |
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