Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,000 | 52,000 | 1.19 | 0.01 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 3,032,000 | 30,000 | 0.80 | 0.01 | 2017-03-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -14,000 | 0.06 | -0.00 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | -16,000 | 0.18 | -0.00 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -52,000 | 1.19 | -0.01 | 2017-03-29 |
| 5 | Total changed named holdings | 13,020,000 | 0 | 3.43 | 0.00 | ||
| 125 | Unchanged named holdings | 86,514,000 | 0 | 22.77 | 0.00 | ||
| 130 | Total named holdings | 99,534,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 135 | Total securities in CCASS | 99,864,000 | 0 | 26.28 | 0.00 | ||
| Securities not in CCASS | 280,136,000 | 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 | 2017-03-27 |
| Volume | 82,000 |
| Turnover | 82,000 |
| Average price | 1.000 |
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