Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,100,000 | 273,000 | 2.50 | 0.04 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,813,000 | 51,000 | 1.43 | 0.01 | 2017-11-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 789,000 | 18,000 | 0.12 | 0.00 | 2017-11-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,000 | 12,000 | 0.65 | 0.00 | 2017-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | -15,000 | 0.11 | -0.00 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,747,000 | -30,000 | 3.47 | -0.00 | 2017-11-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 984,000 | -54,000 | 0.14 | -0.01 | 2017-11-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,000 | -75,000 | 0.37 | -0.01 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,941,000 | -84,000 | 3.79 | -0.01 | 2017-11-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,012,000 | -96,000 | 0.44 | -0.01 | 2017-11-15 |
| 10 | Total changed named holdings | 89,087,000 | 0 | 13.01 | 0.00 | ||
| 131 | Unchanged named holdings | 100,614,650 | 0 | 14.69 | 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 | 2017-11-13 |
| Volume | 447,000 |
| Turnover | 267,930 |
| Average price | 0.599 |
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