Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,424,000 | 250,000 | 1.69 | 0.07 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,726,000 | -4,000 | 6.51 | -0.00 | 2017-10-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -8,000 | 0.72 | -0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,652,000 | -14,000 | 2.28 | -0.00 | 2017-10-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | -14,000 | 0.21 | -0.00 | 2017-10-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2017-10-06 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 32,040,000 | -20,000 | 8.43 | -0.01 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 628,000 | -188,000 | 0.17 | -0.05 | 2017-10-06 |
| 10 | Total changed named holdings | 76,078,000 | 0 | 20.02 | 0.00 | ||
| 111 | Unchanged named holdings | 108,758,000 | 0 | 28.62 | 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 | 2017-10-03 |
| Volume | 280,000 |
| Turnover | 295,420 |
| Average price | 1.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy