Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
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 | B01284 | HANG SENG SECURITIES LTD | 6,024,000 | 50,000 | 1.59 | 0.01 | 2017-08-24 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,628,000 | 12,000 | 0.43 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | -2,000 | 0.75 | -0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -2,000 | 0.28 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,000 | -6,000 | 1.36 | -0.00 | 2017-08-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,856,000 | -20,000 | 1.01 | -0.01 | 2017-08-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 320,000 | -30,000 | 0.08 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 20,918,000 | 0 | 5.50 | 0.00 | ||
| 110 | Unchanged named holdings | 163,916,000 | 0 | 43.14 | 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 | 2017-08-21 |
| Volume | 62,000 |
| Turnover | 61,780 |
| Average price | 0.996 |
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