Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 42,000 | 0.33 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,794,000 | 40,000 | 2.31 | 0.01 | 2017-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 20,000 | 0.07 | 0.01 | 2017-06-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2017-06-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | -42,000 | 0.03 | -0.01 | 2017-06-28 |
| 6 | Total changed named holdings | 10,518,000 | 0 | 2.77 | 0.00 | ||
| 115 | Unchanged named holdings | 89,316,000 | 0 | 23.50 | 0.00 | ||
| 121 | Total named holdings | 99,834,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-06-26 |
| Volume | 102,000 |
| Turnover | 97,680 |
| Average price | 0.958 |
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