Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,071,000 | 174,000 | 0.16 | 0.03 | 2018-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,000 | 45,000 | 1.20 | 0.01 | 2018-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 9,000 | 0.04 | 0.00 | 2018-02-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,304,000 | -21,000 | 1.21 | -0.00 | 2018-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,290,000 | -42,000 | 1.50 | -0.01 | 2018-02-23 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -165,000 | -0.02 | 2018-02-23 | |
| 6 | Total changed named holdings | 28,182,000 | 0 | 4.12 | 0.00 | ||
| 129 | Unchanged named holdings | 161,519,650 | 0 | 23.59 | 0.00 | ||
| 135 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2018-02-21 |
| Volume | 228,000 |
| Turnover | 108,300 |
| Average price | 0.475 |
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