Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | 600,000 | 0.26 | 0.16 | 2017-07-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,000 | 100,000 | 1.14 | 0.03 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,000 | 86,000 | 2.47 | 0.02 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,000 | 40,000 | 1.23 | 0.01 | 2017-07-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 24,000 | 0.07 | 0.01 | 2017-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | 20,000 | 0.11 | 0.01 | 2017-07-12 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 4,048,000 | 10,000 | 1.07 | 0.00 | 2017-07-12 |
| 8 | C00010 | CITIBANK N.A. | 314,000 | 2,000 | 0.08 | 0.00 | 2017-07-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -24,000 | 0.26 | -0.01 | 2017-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,106,000 | -96,000 | 1.08 | -0.03 | 2017-07-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,664,000 | -106,000 | 0.44 | -0.03 | 2017-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,928,000 | -650,000 | 2.09 | -0.17 | 2017-07-12 |
| 15 | Total changed named holdings | 39,310,000 | 0 | 10.34 | 0.00 | ||
| 107 | Unchanged named holdings | 60,524,000 | 0 | 15.93 | 0.00 | ||
| 122 | Total named holdings | 99,834,000 | 0 | 26.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 942,000 |
| Turnover | 705,600 |
| Average price | 0.749 |
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