Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01308 | M&F ASSET MANAGEMENT LTD | 85,000,000 | 85,000,000 | 22.37 | 22.37 | 2017-07-26 |
| 2 | B02070 | UZEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 316,000 | -2,000 | 0.08 | -0.00 | 2017-07-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,000 | -40,000 | 2.58 | -0.01 | 2017-07-26 |
| 5 | Total changed named holdings | 95,240,000 | 85,000,000 | 25.06 | 22.37 | ||
| 117 | Unchanged named holdings | 89,594,000 | 0 | 23.58 | 0.00 | ||
| 122 | Total named holdings | 184,834,000 | 85,000,000 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 184,864,000 | 85,000,000 | 48.65 | 22.37 | ||
| Securities not in CCASS | 195,136,000 | -85,000,000 | 51.35 | -22.37 | |||
| 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 | 2017-07-24 |
| Volume | 50,000 |
| Turnover | 41,740 |
| Average price | 0.835 |
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