Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B02022 | CHAOSHANG SECURITIES LTD | 4,208,000 | 12,000 | 1.11 | 0.00 | 2017-08-18 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,562,000 | 4,000 | 0.41 | 0.00 | 2017-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,974,000 | -2,000 | 1.05 | -0.00 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,830,000 | -4,000 | 2.59 | -0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500,000 | -10,000 | 1.45 | -0.00 | 2017-08-18 |
| 5 | Total changed named holdings | 25,074,000 | 0 | 6.60 | 0.00 | ||
| 114 | Unchanged named holdings | 159,760,000 | 0 | 42.04 | 0.00 | ||
| 119 | Total named holdings | 184,834,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-08-16 |
| Volume | 16,000 |
| Turnover | 12,640 |
| Average price | 0.790 |
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