Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 106,000 | 0.25 | 0.03 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | 100,000 | 1.01 | 0.03 | 2017-09-08 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 56,000 | 0.06 | 0.01 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 366,000 | 12,000 | 0.10 | 0.00 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,026,000 | 8,000 | 2.11 | 0.00 | 2017-09-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | 2,000 | 0.28 | 0.00 | 2017-09-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2017-09-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -8,000 | 0.35 | -0.00 | 2017-09-08 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | -28,000 | 0.81 | -0.01 | 2017-09-08 |
| 11 | B01610 | KGI ASIA LTD | 1,420,000 | -30,000 | 0.37 | -0.01 | 2017-09-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,750,000 | -50,000 | 0.46 | -0.01 | 2017-09-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -60,000 | 0.05 | -0.02 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | -92,000 | 1.62 | -0.02 | 2017-09-08 |
| 14 | Total changed named holdings | 28,384,000 | 0 | 7.47 | 0.00 | ||
| 106 | Unchanged named holdings | 156,452,000 | 0 | 41.17 | 0.00 | ||
| 120 | Total named holdings | 184,836,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 184,866,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,134,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 294,000 |
| Turnover | 298,700 |
| Average price | 1.016 |
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