Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,000 | 201,000 | 0.22 | 0.03 | 2017-11-14 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2017-11-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2017-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,827,000 | 42,000 | 2.46 | 0.01 | 2017-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,000 | 9,000 | 0.13 | 0.00 | 2017-11-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,914,000 | -12,000 | 1.16 | -0.00 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,777,000 | -12,000 | 3.47 | -0.00 | 2017-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,000 | -30,000 | 0.15 | -0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,195,000 | -30,000 | 1.63 | -0.00 | 2017-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,762,000 | -33,000 | 1.43 | -0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -60,000 | 0.11 | -0.01 | 2017-11-14 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | -96,000 | 0.35 | -0.01 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,025,000 | -138,000 | 3.80 | -0.02 | 2017-11-14 |
| 14 | Total changed named holdings | 102,265,000 | 0 | 14.93 | 0.00 | ||
| 127 | Unchanged named holdings | 87,436,650 | 0 | 12.77 | 0.00 | ||
| 141 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 189,710,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,039,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 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 | 2017-11-10 |
| Volume | 657,000 |
| Turnover | 398,250 |
| Average price | 0.606 |
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