Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,000 | 360,000 | 0.52 | 0.09 | 2017-02-01 |
| 2 | B01610 | KGI ASIA LTD | 5,326,000 | 138,000 | 1.40 | 0.04 | 2017-02-01 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | 110,000 | 0.18 | 0.03 | 2017-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 104,000 | 0.37 | 0.03 | 2017-02-01 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 3,422,000 | 100,000 | 0.90 | 0.03 | 2017-02-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 100,000 | 0.09 | 0.03 | 2017-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 98,000 | 0.11 | 0.03 | 2017-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,372,000 | 56,000 | 2.20 | 0.01 | 2017-02-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 44,000 | 0.05 | 0.01 | 2017-02-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 40,000 | 0.23 | 0.01 | 2017-02-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 156,000 | 30,000 | 0.04 | 0.01 | 2017-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,234,000 | 16,000 | 0.59 | 0.00 | 2017-02-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,328,000 | 12,000 | 2.45 | 0.00 | 2017-02-01 |
| 14 | C00010 | CITIBANK N.A. | 308,000 | 2,000 | 0.08 | 0.00 | 2017-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,130,000 | -2,000 | 0.82 | -0.00 | 2017-02-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,388,000 | -10,000 | 0.37 | -0.00 | 2017-02-01 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -10,000 | 0.08 | -0.00 | 2017-02-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -12,000 | 0.18 | -0.00 | 2017-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -12,000 | 0.27 | -0.00 | 2017-02-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2017-02-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -40,000 | 0.04 | -0.01 | 2017-02-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,488,000 | -50,000 | 0.39 | -0.01 | 2017-02-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | -70,000 | 1.31 | -0.02 | 2017-02-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -70,000 | 0.09 | -0.02 | 2017-02-01 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | -300,000 | 0.14 | -0.08 | 2017-02-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -600,000 | 0.22 | -0.16 | 2017-02-01 |
| 28 | Total changed named holdings | 50,046,000 | 0 | 13.17 | 0.00 | ||
| 113 | Unchanged named holdings | 49,772,000 | 0 | 13.10 | 0.00 | ||
| 141 | Total named holdings | 99,818,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 99,848,000 | 0 | 26.28 | 0.00 | ||
| Securities not in CCASS | 280,152,000 | 0 | 73.72 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,344,000 |
| Turnover | 1,347,560 |
| Average price | 1.003 |
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