Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 222,000 | 0.05 | 0.03 | 2018-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,233,000 | 186,000 | 3.98 | 0.03 | 2018-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,944,000 | 60,000 | 1.16 | 0.01 | 2018-02-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 39,000 | 0.02 | 0.01 | 2018-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 36,000 | 0.11 | 0.01 | 2018-02-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | 21,000 | 0.04 | 0.00 | 2018-02-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 517,000 | 18,000 | 0.08 | 0.00 | 2018-02-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 12,000 | 0.45 | 0.00 | 2018-02-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | 6,000 | 1.22 | 0.00 | 2018-02-12 |
| 10 | C00010 | CITIBANK N.A. | 1,623,000 | -600,000 | 0.24 | -0.09 | 2018-02-12 |
| 10 | Total changed named holdings | 50,193,000 | 0 | 7.33 | 0.00 | ||
| 126 | Unchanged named holdings | 139,508,650 | 0 | 20.37 | 0.00 | ||
| 136 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 972,000 |
| Turnover | 424,065 |
| Average price | 0.436 |
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