Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | 230,000 | 0.86 | 0.06 | 2017-05-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 70,000 | 0.11 | 0.02 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 50,000 | 0.95 | 0.01 | 2017-05-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 728,000 | 30,000 | 0.19 | 0.01 | 2017-05-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2017-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 24,000 | 0.04 | 0.01 | 2017-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 22,000 | 0.32 | 0.01 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,808,000 | -4,000 | 1.53 | -0.00 | 2017-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,000 | -24,000 | 0.66 | -0.01 | 2017-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,000 | -448,000 | 1.09 | -0.12 | 2017-05-24 |
| 11 | Total changed named holdings | 21,966,000 | 0 | 5.78 | 0.00 | ||
| 116 | Unchanged named holdings | 77,568,000 | 0 | 20.41 | 0.00 | ||
| 127 | Total named holdings | 99,534,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 132 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 476,000 |
| Turnover | 463,400 |
| Average price | 0.974 |
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