Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,333,000 | 210,000 | 0.63 | 0.03 | 2017-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 21,000 | 0.01 | 0.00 | 2017-04-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2017-04-07 |
| 4 | C00010 | CITIBANK N.A. | 10,986,000 | 9,000 | 1.60 | 0.00 | 2017-04-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -9,000 | 0.02 | -0.00 | 2017-04-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -9,000 | 0.02 | -0.00 | 2017-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,865,000 | -9,000 | 2.17 | -0.00 | 2017-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,123,000 | -15,000 | 1.33 | -0.00 | 2017-04-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | -210,000 | 0.01 | -0.03 | 2017-04-07 |
| 10 | Total changed named holdings | 39,754,000 | 0 | 5.81 | 0.00 | ||
| 95 | Unchanged named holdings | 149,953,650 | 0 | 21.90 | 0.00 | ||
| 105 | Total named holdings | 189,707,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 189,716,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,033,350 | 0 | 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 | 2017-04-05 |
| Volume | 54,000 |
| Turnover | 174,630 |
| Average price | 3.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy