Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | 132,000 | 0.11 | 0.03 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | 58,000 | 1.14 | 0.02 | 2017-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 56,000 | 0.04 | 0.01 | 2017-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -2,000 | 0.87 | -0.00 | 2017-06-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2017-06-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -4,000 | 0.01 | -0.00 | 2017-06-16 |
| 7 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | -6,000 | 0.65 | -0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,638,000 | -58,000 | 2.27 | -0.02 | 2017-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -60,000 | 0.27 | -0.02 | 2017-06-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,432,000 | -110,000 | 0.38 | -0.03 | 2017-06-16 |
| 11 | Total changed named holdings | 21,864,000 | 0 | 5.75 | 0.00 | ||
| 110 | Unchanged named holdings | 77,670,000 | 0 | 20.44 | 0.00 | ||
| 121 | Total named holdings | 99,534,000 | 0 | 26.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.09 | 0.00 | ||
| 126 | 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 | 2017-06-14 |
| Volume | 254,000 |
| Turnover | 252,140 |
| Average price | 0.993 |
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