Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | 230,000 | 0.66 | 0.06 | 2017-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 156,000 | 0.27 | 0.04 | 2017-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 72,000 | 0.40 | 0.02 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,000 | 62,000 | 1.05 | 0.02 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,902,000 | 50,000 | 2.08 | 0.01 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 600,000 | 46,000 | 0.16 | 0.01 | 2017-11-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 30,000 | 0.02 | 0.01 | 2017-11-01 |
| 8 | B01209 | MASON SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.01 | 2017-11-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 12,000 | 0.10 | 0.00 | 2017-11-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,354,000 | -4,000 | 6.41 | -0.00 | 2017-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 234,000 | -10,000 | 0.06 | -0.00 | 2017-11-01 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2017-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | -30,000 | 1.00 | -0.01 | 2017-11-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2017-11-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,000 | -46,000 | 2.27 | -0.01 | 2017-11-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | -56,000 | 0.10 | -0.01 | 2017-11-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -60,000 | 0.09 | -0.02 | 2017-11-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | -66,000 | 0.78 | -0.02 | 2017-11-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -70,000 | 0.02 | -0.02 | 2017-11-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,000 | -106,000 | 0.10 | -0.03 | 2017-11-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | -216,000 | 0.35 | -0.06 | 2017-11-01 |
| 26 | Total changed named holdings | 60,992,000 | 0 | 16.05 | 0.00 | ||
| 102 | Unchanged named holdings | 123,844,000 | 0 | 32.59 | 0.00 | ||
| 128 | Total named holdings | 184,836,000 | 0 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 972,000 |
| Turnover | 1,094,360 |
| Average price | 1.126 |
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