Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 255,000 | 66,000 | 0.04 | 0.01 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,573,000 | 15,000 | 1.40 | 0.00 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 264,000 | 9,000 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,436,000 | 6,000 | 1.67 | 0.00 | 2017-01-18 |
| 6 | B01141 | FE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | -6,000 | 0.13 | -0.00 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | -6,000 | 0.04 | -0.00 | 2017-01-18 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -9,000 | 0.02 | -0.00 | 2017-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,634,000 | -9,000 | 2.87 | -0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 648,000 | -12,000 | 0.09 | -0.00 | 2017-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,000 | -15,000 | 0.96 | -0.00 | 2017-01-18 |
| 16 | Total changed named holdings | 49,897,000 | 0 | 7.29 | 0.00 | ||
| 100 | Unchanged named holdings | 139,801,700 | 0 | 20.42 | 0.00 | ||
| 116 | Total named holdings | 189,698,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 189,716,700 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,033,300 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 165,000 |
| Turnover | 536,460 |
| Average price | 3.251 |
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