Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,615,000 | 27,000 | 1.40 | 0.00 | 2017-03-08 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,000 | 3,000 | 0.76 | 0.00 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,000 | 3,000 | 0.03 | 0.00 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 609,000 | -3,000 | 0.09 | -0.00 | 2017-03-08 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2017-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,891,000 | -21,000 | 2.32 | -0.00 | 2017-03-08 |
| 9 | Total changed named holdings | 31,673,000 | 0 | 4.63 | 0.00 | ||
| 104 | Unchanged named holdings | 158,028,650 | 0 | 23.08 | 0.00 | ||
| 113 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 189,710,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,039,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 66,000 |
| Turnover | 214,650 |
| Average price | 3.252 |
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