Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | 82,000 | 2.22 | 0.02 | 2017-05-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -2,000 | 0.30 | -0.00 | 2017-05-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -8,000 | 0.34 | -0.00 | 2017-05-31 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -10,000 | 0.11 | -0.00 | 2017-05-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -60,000 | 0.11 | -0.02 | 2017-05-31 |
| 6 | Total changed named holdings | 11,834,000 | 0 | 3.11 | 0.00 | ||
| 119 | Unchanged named holdings | 87,700,000 | 0 | 23.08 | 0.00 | ||
| 125 | Total named holdings | 99,534,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 130 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 82,000 |
| Turnover | 82,000 |
| Average price | 1.000 |
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