Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,926,000 | 88,000 | 1.56 | 0.02 | 2017-06-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 58,000 | 0.04 | 0.02 | 2017-06-08 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 4,096,000 | 10,000 | 1.08 | 0.00 | 2017-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | -2,000 | 0.65 | -0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -10,000 | 0.11 | -0.00 | 2017-06-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,000 | -28,000 | 2.29 | -0.01 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | -46,000 | 0.90 | -0.01 | 2017-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -60,000 | 0.32 | -0.02 | 2017-06-08 |
| 9 | Total changed named holdings | 26,498,000 | 0 | 6.97 | 0.00 | ||
| 117 | Unchanged named holdings | 73,036,000 | 0 | 19.22 | 0.00 | ||
| 126 | Total named holdings | 99,534,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 131 | 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 | 2017-06-06 |
| Volume | 156,000 |
| Turnover | 156,580 |
| Average price | 1.004 |
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