Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 100,000 | 0.09 | 0.03 | 2017-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 90,000 | 0.81 | 0.02 | 2017-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | 40,000 | 0.07 | 0.01 | 2017-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | 30,000 | 0.72 | 0.01 | 2017-08-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | 6,000 | 0.18 | 0.00 | 2017-08-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,000 | 2,000 | 1.47 | 0.00 | 2017-08-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -6,000 | 0.09 | -0.00 | 2017-08-15 |
| 10 | C00010 | CITIBANK N.A. | 296,000 | -50,000 | 0.08 | -0.01 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -58,000 | 0.10 | -0.02 | 2017-08-15 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 4,026,000 | -64,000 | 1.06 | -0.02 | 2017-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,000 | -90,000 | 2.06 | -0.02 | 2017-08-15 |
| 13 | Total changed named holdings | 25,602,000 | 0 | 6.74 | 0.00 | ||
| 107 | Unchanged named holdings | 159,232,000 | 0 | 41.90 | 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 | 2017-08-11 |
| Volume | 206,000 |
| Turnover | 151,760 |
| Average price | 0.737 |
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