Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,562,000 | 538,000 | 0.31 | 0.03 | 2015-02-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,641,252 | 130,000 | 1.32 | 0.01 | 2015-02-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,170,860 | 88,000 | 3.08 | 0.00 | 2015-02-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | 50,000 | 0.12 | 0.00 | 2015-02-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | 50,000 | 0.34 | 0.00 | 2015-02-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | 30,000 | 0.11 | 0.00 | 2015-02-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 30,000 | 0.08 | 0.00 | 2015-02-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | B01416 | VC BROKERAGE LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | C00010 | CITIBANK N.A. | 25,169,728 | 14,000 | 1.40 | 0.00 | 2015-02-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2015-02-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | 8,000 | 0.27 | 0.00 | 2015-02-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,728,000 | 6,000 | 0.26 | 0.00 | 2015-02-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,416,000 | 6,000 | 4.77 | 0.00 | 2015-02-26 | |
| 16 | B01908 | ASA SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-02-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,456,000 | -2,000 | 0.92 | -0.00 | 2015-02-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | -2,000 | 0.09 | -0.00 | 2015-02-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,454,000 | -4,000 | 1.25 | -0.00 | 2015-02-26 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,810,000 | -10,000 | 2.95 | -0.00 | 2015-02-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,425 | -14,000 | 0.01 | -0.00 | 2015-02-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2015-02-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,127,156 | -30,000 | 12.56 | -0.00 | 2015-02-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,130,949 | -34,000 | 3.69 | -0.00 | 2015-02-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2015-02-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -50,000 | 0.05 | -0.00 | 2015-02-26 | |
| 28 | B01610 | KGI ASIA LTD | 1,952,000 | -80,000 | 0.11 | -0.00 | 2015-02-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,302,000 | -86,000 | 6.27 | -0.00 | 2015-02-26 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | -94,000 | 0.02 | -0.01 | 2015-02-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,874,626 | -124,000 | 0.16 | -0.01 | 2015-02-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,393,972 | -424,000 | 7.00 | -0.02 | 2015-02-26 | |
| 32 | Total changed named holdings | 845,684,968 | 0 | 47.19 | 0.00 | |||
| 112 | Unchanged named holdings | 267,241,042 | 0 | 14.91 | 0.00 | |||
| 144 | Total named holdings | 1,112,926,010 | 0 | 62.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 1,113,454,010 | 0 | 62.13 | 0.00 | |||
| Securities not in CCASS | 678,662,790 | 0 | 37.87 | 0.00 | ||||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,188,000 |
| Turnover | 3,677,680 |
| Average price | 3.096 |
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