Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | 21,000 | 0.10 | 0.00 | 2017-04-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | 18,000 | 0.02 | 0.00 | 2017-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,213,000 | 15,000 | 1.35 | 0.00 | 2017-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | 9,000 | 0.04 | 0.00 | 2017-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-03 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2017-04-03 |
| 8 | C00093 | BNP PARIBAS | 60,000 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-04-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-04-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -15,000 | 0.04 | -0.00 | 2017-04-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,880,000 | -18,000 | 2.17 | -0.00 | 2017-04-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -24,000 | 0.01 | -0.00 | 2017-04-03 |
| 13 | Total changed named holdings | 25,773,000 | 3,000 | 3.76 | 0.00 | ||
| 94 | Unchanged named holdings | 163,931,650 | 0 | 23.94 | 0.00 | ||
| 107 | Total named holdings | 189,704,650 | 3,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 189,713,650 | 3,000 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,036,350 | -3,000 | 72.29 | -0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 195,000 |
| Turnover | 651,480 |
| Average price | 3.341 |
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