Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,667,000 | 18,000 | 2.14 | 0.00 | 2017-06-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 12,000 | 0.02 | 0.00 | 2017-06-16 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2017-06-16 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,955,000 | 3,000 | 0.43 | 0.00 | 2017-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -3,000 | 0.10 | -0.00 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 783,000 | -3,000 | 0.11 | -0.00 | 2017-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -3,000 | 0.05 | -0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -9,000 | 0.02 | -0.00 | 2017-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -24,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | Total changed named holdings | 19,932,000 | 0 | 2.91 | 0.00 | ||
| 95 | Unchanged named holdings | 169,778,650 | 0 | 24.79 | 0.00 | ||
| 106 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 189,719,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,030,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 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 | 2017-06-14 |
| Volume | 54,000 |
| Turnover | 136,890 |
| Average price | 2.535 |
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