Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01640 | BEIJING SECURITIES LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2017-07-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,000 | 40,000 | 0.26 | 0.01 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,584,000 | 26,000 | 1.47 | 0.01 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 312,000 | -4,000 | 0.08 | -0.00 | 2017-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -4,000 | 0.10 | -0.00 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,088,000 | -10,000 | 1.08 | -0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | -48,000 | 0.80 | -0.01 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-07-31 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 542,000 | -70,000 | 0.14 | -0.02 | 2017-07-31 |
| 10 | Total changed named holdings | 15,054,000 | 0 | 3.96 | 0.00 | ||
| 110 | Unchanged named holdings | 169,780,000 | 0 | 44.68 | 0.00 | ||
| 120 | Total named holdings | 184,834,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 184,864,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,136,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 198,000 |
| Turnover | 156,720 |
| Average price | 0.792 |
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