Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 9,520,000 | 206,000 | 2.51 | 0.05 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,798,000 | 74,000 | 1.26 | 0.02 | 2017-07-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 682,000 | 70,000 | 0.18 | 0.02 | 2017-07-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 50,000 | 0.13 | 0.01 | 2017-07-14 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 4,090,000 | 46,000 | 1.08 | 0.01 | 2017-07-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 754,000 | 40,000 | 0.20 | 0.01 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,904,000 | 40,000 | 1.55 | 0.01 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 36,000 | 0.12 | 0.01 | 2017-07-14 |
| 9 | C00010 | CITIBANK N.A. | 318,000 | 4,000 | 0.08 | 0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -566,000 | 0.10 | -0.15 | 2017-07-14 |
| 10 | Total changed named holdings | 27,430,000 | 0 | 7.22 | 0.00 | ||
| 111 | Unchanged named holdings | 72,404,000 | 0 | 19.05 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 594,000 |
| Turnover | 476,180 |
| Average price | 0.802 |
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