Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 1,218,000 | 100,000 | 0.32 | 0.03 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,666,000 | 50,000 | 2.28 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,950,000 | 44,000 | 2.09 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 2,000 | 0.30 | 0.00 | 2017-10-04 |
| 7 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | -2,000 | 1.03 | -0.00 | 2017-10-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2017-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -6,000 | -0.00 | 2017-10-04 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | -50,000 | 0.02 | -0.01 | 2017-10-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2017-10-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | -100,000 | 0.16 | -0.03 | 2017-10-04 |
| 13 | Total changed named holdings | 23,876,000 | 0 | 6.28 | 0.00 | ||
| 108 | Unchanged named holdings | 160,960,000 | 0 | 42.36 | 0.00 | ||
| 121 | Total named holdings | 184,836,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 224,000 |
| Turnover | 233,160 |
| Average price | 1.041 |
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