Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 9,074,000 | 190,000 | 2.39 | 0.05 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,000 | 74,000 | 1.22 | 0.02 | 2017-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2017-06-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 582,000 | 40,000 | 0.15 | 0.01 | 2017-06-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 40,000 | 0.03 | 0.01 | 2017-06-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 20,000 | 0.10 | 0.01 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | 10,000 | 1.09 | 0.00 | 2017-06-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | -10,000 | 0.90 | -0.00 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | -46,000 | 1.56 | -0.01 | 2017-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,588,000 | -150,000 | 2.26 | -0.04 | 2017-06-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,830,000 | -220,000 | 0.48 | -0.06 | 2017-06-30 |
| 12 | Total changed named holdings | 38,894,000 | 0 | 10.24 | 0.00 | ||
| 107 | Unchanged named holdings | 60,940,000 | 0 | 16.04 | 0.00 | ||
| 119 | Total named holdings | 99,834,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 556,000 |
| Turnover | 475,480 |
| Average price | 0.855 |
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