Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01666 | GLORY SUN SECURITIES LTD | 867,000 | 867,000 | 0.13 | 0.13 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,529,000 | 288,000 | 0.81 | 0.04 | 2017-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,000 | 48,000 | 0.35 | 0.01 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,893,000 | 45,000 | 3.78 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-24 |
| 6 | B01821 | GETTA SECURITIES LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,593,000 | 12,000 | 0.23 | 0.00 | 2017-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 3,000 | 0.22 | 0.00 | 2017-08-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | -15,000 | 0.15 | -0.00 | 2017-08-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-08-24 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,702,000 | -36,000 | 4.05 | -0.01 | 2017-08-24 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -36,000 | -0.01 | 2017-08-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | -90,000 | 0.41 | -0.01 | 2017-08-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,030,000 | -99,000 | 0.44 | -0.01 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -135,000 | 0.01 | -0.02 | 2017-08-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 450,000 | -357,000 | 0.07 | -0.05 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,791,000 | -501,000 | 2.45 | -0.07 | 2017-08-24 |
| 19 | Total changed named holdings | 89,964,000 | 0 | 13.14 | 0.00 | ||
| 148 | Unchanged named holdings | 99,746,650 | 0 | 14.57 | 0.00 | ||
| 167 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 189,719,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,030,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 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 | 2017-08-21 |
| Volume | 1,482,000 |
| Turnover | 691,920 |
| Average price | 0.467 |
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