Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 340,000 | 0.31 | 0.09 | 2017-02-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | 200,000 | 0.09 | 0.05 | 2017-02-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 154,000 | 0.08 | 0.04 | 2017-02-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 134,000 | 100,000 | 0.04 | 0.03 | 2017-02-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,638,000 | 100,000 | 0.43 | 0.03 | 2017-02-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,042,000 | 92,000 | 0.54 | 0.02 | 2017-02-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 80,000 | 0.41 | 0.02 | 2017-02-06 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 422,000 | 40,000 | 0.11 | 0.01 | 2017-02-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 30,000 | 0.17 | 0.01 | 2017-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,000 | 28,000 | 1.23 | 0.01 | 2017-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,782,000 | 28,000 | 2.31 | 0.01 | 2017-02-06 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 20,000 | 0.06 | 0.01 | 2017-02-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 148,000 | 20,000 | 0.04 | 0.01 | 2017-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 20,000 | 0.16 | 0.01 | 2017-02-06 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2017-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,392,000 | 10,000 | 0.37 | 0.00 | 2017-02-06 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -6,000 | 0.01 | -0.00 | 2017-02-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | -6,000 | 0.91 | -0.00 | 2017-02-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2017-02-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -8,000 | 0.26 | -0.00 | 2017-02-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,096,000 | -10,000 | 0.81 | -0.00 | 2017-02-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -10,000 | 0.08 | -0.00 | 2017-02-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -16,000 | 0.09 | -0.00 | 2017-02-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -20,000 | 0.07 | -0.01 | 2017-02-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,204,000 | -50,000 | 2.42 | -0.01 | 2017-02-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -68,000 | 0.02 | -0.02 | 2017-02-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -80,000 | 0.13 | -0.02 | 2017-02-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,000 | -118,000 | 0.29 | -0.03 | 2017-02-06 |
| 30 | B01610 | KGI ASIA LTD | 4,226,000 | -880,000 | 1.11 | -0.23 | 2017-02-06 |
| 30 | Total changed named holdings | 47,902,000 | 0 | 12.61 | 0.00 | ||
| 107 | Unchanged named holdings | 51,916,000 | 0 | 13.66 | 0.00 | ||
| 137 | Total named holdings | 99,818,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2017-02-02 |
| Volume | 1,432,000 |
| Turnover | 1,476,220 |
| Average price | 1.031 |
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