Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 999,000 | 999,000 | 0.15 | 0.15 | 2017-05-04 |
| 2 | B01469 | KAISER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -3,000 | 0.02 | -0.00 | 2017-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,000 | -3,000 | 0.03 | -0.00 | 2017-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,778,000 | -6,000 | 1.28 | -0.00 | 2017-05-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -207,000 | 0.05 | -0.03 | 2017-05-04 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 211,000 | -234,000 | 0.03 | -0.03 | 2017-05-04 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,369,000 | -558,000 | 0.49 | -0.08 | 2017-05-04 |
| 9 | Total changed named holdings | 14,071,000 | 0 | 2.05 | 0.00 | ||
| 98 | Unchanged named holdings | 175,636,650 | 0 | 25.65 | 0.00 | ||
| 107 | Total named holdings | 189,707,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,023,000 |
| Turnover | 3,325,020 |
| Average price | 3.250 |
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