Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 4,268,000 | 183,000 | 0.62 | 0.03 | 2017-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,000 | 6,000 | 0.04 | 0.00 | 2017-04-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2017-04-05 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,874,000 | -6,000 | 2.17 | -0.00 | 2017-04-05 |
| 8 | C00093 | BNP PARIBAS | 51,000 | -9,000 | 0.01 | -0.00 | 2017-04-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-04-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -21,000 | 0.10 | -0.00 | 2017-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 633,000 | -39,000 | 0.09 | -0.01 | 2017-04-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,000 | -75,000 | 1.33 | -0.01 | 2017-04-05 |
| 13 | Total changed named holdings | 30,146,000 | 3,000 | 4.40 | 0.00 | ||
| 92 | Unchanged named holdings | 159,561,650 | 0 | 23.30 | 0.00 | ||
| 105 | Total named holdings | 189,707,650 | 3,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 189,716,650 | 3,000 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,033,350 | -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 | 2017-03-31 |
| Volume | 216,000 |
| Turnover | 713,790 |
| Average price | 3.305 |
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