Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 9,672,000 | 152,000 | 2.55 | 0.04 | 2017-07-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -36,000 | 0.91 | -0.01 | 2017-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,590,000 | -44,000 | 0.42 | -0.01 | 2017-07-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 612,000 | -70,000 | 0.16 | -0.02 | 2017-07-18 |
| 5 | Total changed named holdings | 15,430,000 | 0 | 4.06 | 0.00 | ||
| 116 | Unchanged named holdings | 84,404,000 | 0 | 22.21 | 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 | 2017-07-14 |
| Volume | 152,000 |
| Turnover | 124,780 |
| Average price | 0.821 |
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