Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01610 | KGI ASIA LTD | 4,046,000 | 302,000 | 1.06 | 0.08 | 2017-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,000 | 152,000 | 1.02 | 0.04 | 2017-03-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,018,000 | 100,000 | 0.53 | 0.03 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,000 | 50,000 | 2.25 | 0.01 | 2017-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -2,000 | 0.38 | -0.00 | 2017-03-13 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -8,000 | 0.15 | -0.00 | 2017-03-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -8,000 | 0.07 | -0.00 | 2017-03-13 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 4,092,000 | -10,000 | 1.08 | -0.00 | 2017-03-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -12,000 | 0.04 | -0.00 | 2017-03-13 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -12,000 | 0.06 | -0.00 | 2017-03-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | -20,000 | 0.41 | -0.01 | 2017-03-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,290,000 | -20,000 | 2.71 | -0.01 | 2017-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -26,000 | 0.80 | -0.01 | 2017-03-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -50,000 | 0.06 | -0.01 | 2017-03-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -100,000 | 0.34 | -0.03 | 2017-03-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.03 | 2017-03-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,250,000 | -100,000 | 1.12 | -0.03 | 2017-03-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -102,000 | 1.25 | -0.03 | 2017-03-13 |
| 22 | Total changed named holdings | 50,974,000 | 0 | 13.41 | 0.00 | ||
| 113 | Unchanged named holdings | 48,546,000 | 0 | 12.78 | 0.00 | ||
| 135 | Total named holdings | 99,520,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 140 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 606,000 |
| Turnover | 622,960 |
| Average price | 1.028 |
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