Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,548,000 | 400,000 | 3.30 | 0.11 | 2017-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 314,000 | 0.11 | 0.08 | 2017-10-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 154,000 | 0.11 | 0.04 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 524,000 | 144,000 | 0.14 | 0.04 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 1,360,000 | 114,000 | 0.36 | 0.03 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 96,000 | 0.39 | 0.03 | 2017-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 90,000 | 0.11 | 0.02 | 2017-10-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.02 | 0.02 | 2017-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,978,000 | 70,000 | 0.52 | 0.02 | 2017-10-24 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 31,996,000 | 36,000 | 8.42 | 0.01 | 2017-10-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 26,000 | 0.03 | 0.01 | 2017-10-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 16,000 | 0.08 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 14,000 | 0.33 | 0.00 | 2017-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 246,000 | 12,000 | 0.06 | 0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,304,000 | 10,000 | 2.19 | 0.00 | 2017-10-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,512,000 | -14,000 | 0.40 | -0.00 | 2017-10-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-10-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | -20,000 | 0.56 | -0.01 | 2017-10-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -28,000 | 0.15 | -0.01 | 2017-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -34,000 | 0.01 | -0.01 | 2017-10-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2017-10-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | -46,000 | 0.67 | -0.01 | 2017-10-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,320,000 | -50,000 | 1.14 | -0.01 | 2017-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -94,000 | 0.03 | -0.02 | 2017-10-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -100,000 | 0.04 | -0.03 | 2017-10-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,788,000 | -114,000 | 1.00 | -0.03 | 2017-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,000 | -170,000 | 2.20 | -0.04 | 2017-10-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,516,000 | -190,000 | 6.45 | -0.05 | 2017-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,778,000 | -600,000 | 1.52 | -0.16 | 2017-10-24 |
| 37 | Total changed named holdings | 115,502,000 | 0 | 30.40 | 0.00 | ||
| 84 | Unchanged named holdings | 69,334,000 | 0 | 18.25 | 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 | 2017-10-20 |
| Volume | 1,646,000 |
| Turnover | 1,823,980 |
| Average price | 1.108 |
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