Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,691,000 | 135,000 | 3.75 | 0.02 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,917,000 | 75,000 | 3.78 | 0.01 | 2017-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 63,000 | 0.03 | 0.01 | 2017-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,657,000 | 63,000 | 1.56 | 0.01 | 2017-12-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 837,000 | 60,000 | 0.12 | 0.01 | 2017-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 60,000 | 0.38 | 0.01 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,957,000 | 57,000 | 1.45 | 0.01 | 2017-12-07 |
| 8 | C00010 | CITIBANK N.A. | 1,419,000 | 39,000 | 0.21 | 0.01 | 2017-12-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,000 | 30,000 | 0.37 | 0.00 | 2017-12-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | 27,000 | 0.24 | 0.00 | 2017-12-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | 3,000 | 0.17 | 0.00 | 2017-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,569,000 | -6,000 | 2.42 | -0.00 | 2017-12-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,991,000 | -6,000 | 0.44 | -0.00 | 2017-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -12,000 | 0.20 | -0.00 | 2017-12-07 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -18,000 | -0.00 | 2017-12-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 141,000 | -30,000 | 0.02 | -0.00 | 2017-12-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,000 | -51,000 | 0.33 | -0.01 | 2017-12-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.01 | 2017-12-07 | |
| 20 | B01610 | KGI ASIA LTD | 5,724,000 | -420,000 | 0.84 | -0.06 | 2017-12-07 |
| 20 | Total changed named holdings | 111,612,000 | 0 | 16.30 | 0.00 | ||
| 120 | Unchanged named holdings | 78,089,650 | 0 | 11.40 | 0.00 | ||
| 140 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 819,000 |
| Turnover | 428,220 |
| Average price | 0.523 |
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