Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | 558,000 | 0.85 | 0.15 | 2017-02-24 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | 548,000 | 0.15 | 0.14 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,772,000 | 442,000 | 2.83 | 0.12 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | 280,000 | 1.32 | 0.07 | 2017-02-24 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2017-02-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 100,000 | 0.04 | 0.03 | 2017-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 68,000 | 0.05 | 0.02 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,000 | 58,000 | 2.31 | 0.02 | 2017-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 46,000 | 0.16 | 0.01 | 2017-02-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | 40,000 | 0.05 | 0.01 | 2017-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 38,000 | 0.36 | 0.01 | 2017-02-24 |
| 12 | C00010 | CITIBANK N.A. | 498,000 | 30,000 | 0.13 | 0.01 | 2017-02-24 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 30,000 | 0.06 | 0.01 | 2017-02-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2017-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 28,000 | 0.83 | 0.01 | 2017-02-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2017-02-24 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,000 | 14,000 | 0.88 | 0.00 | 2017-02-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | 10,000 | 0.28 | 0.00 | 2017-02-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,474,000 | -20,000 | 1.18 | -0.01 | 2017-02-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -22,000 | 0.15 | -0.01 | 2017-02-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,600,000 | -40,000 | 0.42 | -0.01 | 2017-02-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | -90,000 | 0.36 | -0.02 | 2017-02-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -100,000 | 0.59 | -0.03 | 2017-02-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-02-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,000 | -400,000 | 0.20 | -0.11 | 2017-02-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | -500,000 | 0.28 | -0.13 | 2017-02-24 |
| 31 | B01610 | KGI ASIA LTD | 3,420,000 | -1,242,000 | 0.90 | -0.33 | 2017-02-24 |
| 31 | Total changed named holdings | 55,052,000 | 0 | 14.49 | 0.00 | ||
| 110 | Unchanged named holdings | 44,468,000 | 0 | 11.70 | 0.00 | ||
| 141 | Total named holdings | 99,520,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 146 | 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 | 2017-02-22 |
| Volume | 2,928,000 |
| Turnover | 3,053,340 |
| Average price | 1.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy