Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,148,000 | 216,000 | 1.19 | 0.03 | 2018-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,844,000 | 138,000 | 2.17 | 0.02 | 2018-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | 120,000 | 0.33 | 0.02 | 2018-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 96,000 | 0.03 | 0.01 | 2018-04-18 |
| 5 | B01740 | WIN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-04-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,798,000 | 69,000 | 0.99 | 0.01 | 2018-04-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 84,040 | 24,000 | 0.01 | 0.00 | 2018-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 6,000 | 0.14 | 0.00 | 2018-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,339,000 | -33,000 | 2.24 | -0.00 | 2018-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,731,000 | -57,000 | 4.20 | -0.01 | 2018-04-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -72,000 | -0.01 | 2018-04-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,714,000 | -75,000 | 1.42 | -0.01 | 2018-04-18 |
| 13 | B01610 | KGI ASIA LTD | 3,762,000 | -75,000 | 0.55 | -0.01 | 2018-04-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,127,000 | -105,000 | 0.31 | -0.02 | 2018-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,912,000 | -342,000 | 3.93 | -0.05 | 2018-04-18 |
| 15 | Total changed named holdings | 119,987,040 | 0 | 17.52 | 0.00 | ||
| 113 | Unchanged named holdings | 69,723,600 | 0 | 10.18 | 0.00 | ||
| 128 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 189,719,640 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,030,360 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 1,107,000 |
| Turnover | 668,040 |
| Average price | 0.603 |
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