Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,016,000 | 90,000 | 2.11 | 0.02 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,000 | -6,000 | 1.47 | -0.00 | 2017-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | -10,000 | 0.19 | -0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,842,000 | -12,000 | 1.54 | -0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -62,000 | -0.02 | 2017-08-08 | |
| 5 | Total changed named holdings | 20,144,000 | 0 | 5.30 | 0.00 | ||
| 115 | Unchanged named holdings | 164,690,000 | 0 | 43.34 | 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 | 2017-08-04 |
| Volume | 90,000 |
| Turnover | 72,000 |
| Average price | 0.800 |
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