Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00010 | CITIBANK N.A. | 85,400,076 | 1,256,000 | 4.74 | 0.07 | 2015-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,885,322 | 158,000 | 3.93 | 0.01 | 2015-11-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,000 | 100,000 | 0.04 | 0.01 | 2015-11-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,244,000 | 26,000 | 0.46 | 0.00 | 2015-11-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 20,000 | 0.08 | 0.00 | 2015-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 53,448,860 | 10,000 | 2.97 | 0.00 | 2015-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,000 | 1,000 | 0.05 | 0.00 | 2015-11-26 | |
| 8 | B01610 | KGI ASIA LTD | 1,464,000 | -10,000 | 0.08 | -0.00 | 2015-11-26 | |
| 9 | C00093 | BNP PARIBAS | 198,189 | -14,000 | 0.01 | -0.00 | 2015-11-26 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,058,000 | -16,000 | 0.56 | -0.00 | 2015-11-26 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,014,000 | -20,000 | 0.22 | -0.00 | 2015-11-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,000 | -24,000 | 0.04 | -0.00 | 2015-11-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,952 | -34,000 | 0.02 | -0.00 | 2015-11-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -35,000 | 0.02 | -0.00 | 2015-11-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,332,400 | -50,000 | 7.85 | -0.00 | 2015-11-26 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -54,000 | 0.00 | -0.00 | 2015-11-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,036,648 | -230,000 | 21.65 | -0.01 | 2015-11-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,898,000 | -256,000 | 4.27 | -0.01 | 2015-11-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,434,000 | -828,000 | 5.91 | -0.05 | 2015-11-26 | |
| 19 | Total changed named holdings | 952,834,447 | 0 | 52.89 | 0.00 | |||
| 133 | Unchanged named holdings | 390,060,213 | 0 | 21.65 | 0.00 | |||
| 152 | Total named holdings | 1,342,894,660 | 0 | 74.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,343,006,660 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 458,422,140 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,828,000 |
| Turnover | 4,426,860 |
| Average price | 2.422 |
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