Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 8,702,000 | 162,000 | 2.29 | 0.04 | 2017-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 150,000 | 0.12 | 0.04 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | 80,000 | 1.12 | 0.02 | 2017-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -2,000 | 0.91 | -0.00 | 2017-06-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,838,000 | -14,000 | 1.54 | -0.00 | 2017-06-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | -34,000 | 0.28 | -0.01 | 2017-06-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,950,000 | -50,000 | 0.78 | -0.01 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,756,000 | -266,000 | 2.30 | -0.07 | 2017-06-06 |
| 10 | Total changed named holdings | 35,536,000 | 0 | 9.35 | 0.00 | ||
| 115 | Unchanged named holdings | 63,998,000 | 0 | 16.84 | 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 | 2017-06-02 |
| Volume | 412,000 |
| Turnover | 411,400 |
| Average price | 0.999 |
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