Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 5,974,000 | 132,000 | 1.57 | 0.03 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,816,000 | 20,000 | 2.58 | 0.01 | 2017-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | -12,000 | 0.63 | -0.00 | 2017-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,018,000 | -20,000 | 1.06 | -0.01 | 2017-08-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | -120,000 | 0.16 | -0.03 | 2017-08-10 |
| 5 | Total changed named holdings | 22,802,000 | 0 | 6.00 | 0.00 | ||
| 115 | Unchanged named holdings | 162,032,000 | 0 | 42.64 | 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 | 2017-08-08 |
| Volume | 166,000 |
| Turnover | 129,680 |
| Average price | 0.781 |
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