Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2017-08-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 10,000 | 0.17 | 0.00 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 342,000 | 2,000 | 0.09 | 0.00 | 2017-08-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -10,000 | 0.19 | -0.00 | 2017-08-04 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -68,000 | 0.01 | -0.02 | 2017-08-04 |
| 7 | Total changed named holdings | 1,900,000 | 0 | 0.50 | 0.00 | ||
| 114 | Unchanged named holdings | 182,934,000 | 0 | 48.14 | 0.00 | ||
| 121 | Total named holdings | 184,834,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-08-02 |
| Volume | 78,000 |
| Turnover | 59,780 |
| Average price | 0.766 |
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