Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,000 | 126,000 | 2.51 | 0.03 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,854,000 | 98,000 | 1.54 | 0.03 | 2017-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | 50,000 | 0.54 | 0.01 | 2017-11-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 24,000 | 0.06 | 0.01 | 2017-11-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 14,000 | 0.10 | 0.00 | 2017-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | 4,000 | 1.04 | 0.00 | 2017-11-23 |
| 8 | C00010 | CITIBANK N.A. | 640,000 | 4,000 | 0.17 | 0.00 | 2017-11-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | B01610 | KGI ASIA LTD | 860,000 | -4,000 | 0.23 | -0.00 | 2017-11-23 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -12,000 | 0.51 | -0.00 | 2017-11-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -16,000 | 0.02 | -0.00 | 2017-11-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -18,000 | 0.06 | -0.00 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -18,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -22,000 | 0.24 | -0.01 | 2017-11-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,054,000 | -36,000 | 0.28 | -0.01 | 2017-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -38,000 | 0.40 | -0.01 | 2017-11-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,000 | -40,000 | 1.41 | -0.01 | 2017-11-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2017-11-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 140,000 | -54,000 | 0.04 | -0.01 | 2017-11-23 |
| 23 | Total changed named holdings | 35,088,000 | 0 | 9.23 | 0.00 | ||
| 100 | Unchanged named holdings | 149,640,000 | 0 | 39.38 | 0.00 | ||
| 123 | Total named holdings | 184,728,000 | 0 | 48.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 184,878,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,122,000 | 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 | 2017-11-21 |
| Volume | 406,000 |
| Turnover | 529,960 |
| Average price | 1.305 |
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