Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,286,000 | 300,000 | 0.60 | 0.08 | 2017-02-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 208,000 | 0.13 | 0.05 | 2017-02-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | 110,000 | 0.94 | 0.03 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 44,000 | 0.83 | 0.01 | 2017-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 28,000 | 1.21 | 0.01 | 2017-02-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2017-02-08 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | -10,000 | 0.40 | -0.00 | 2017-02-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2017-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -20,000 | 0.05 | -0.01 | 2017-02-08 |
| 12 | B01610 | KGI ASIA LTD | 4,206,000 | -20,000 | 1.11 | -0.01 | 2017-02-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,684,000 | -20,000 | 1.76 | -0.01 | 2017-02-08 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-02-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,000 | -24,000 | 0.24 | -0.01 | 2017-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -32,000 | 0.13 | -0.01 | 2017-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | -44,000 | 2.42 | -0.01 | 2017-02-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -60,000 | 0.06 | -0.02 | 2017-02-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,862,000 | -64,000 | 2.33 | -0.02 | 2017-02-08 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 550,000 | -100,000 | 0.14 | -0.03 | 2017-02-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -124,000 | -0.03 | 2017-02-08 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 190,000 | -130,000 | 0.05 | -0.03 | 2017-02-08 |
| 22 | Total changed named holdings | 47,486,000 | 0 | 12.50 | 0.00 | ||
| 115 | Unchanged named holdings | 52,334,000 | 0 | 13.77 | 0.00 | ||
| 137 | Total named holdings | 99,820,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 99,850,000 | 0 | 26.28 | 0.00 | ||
| Securities not in CCASS | 280,150,000 | 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 | 2017-02-06 |
| Volume | 740,000 |
| Turnover | 776,200 |
| Average price | 1.049 |
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