Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01284 | HANG SENG SECURITIES LTD | 9,822,000 | 108,000 | 1.43 | 0.02 | 2018-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 795,000 | 102,000 | 0.12 | 0.01 | 2018-04-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,247,000 | 99,000 | 1.20 | 0.01 | 2018-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,898,000 | 54,000 | 2.18 | 0.01 | 2018-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 3,000 | 0.31 | 0.00 | 2018-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,725,000 | -6,000 | 4.19 | -0.00 | 2018-04-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -15,000 | 0.13 | -0.00 | 2018-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,000 | -84,000 | 2.23 | -0.01 | 2018-04-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | -120,000 | 0.04 | -0.02 | 2018-04-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,771,000 | -141,000 | 3.91 | -0.02 | 2018-04-19 |
| 10 | Total changed named holdings | 107,858,000 | 0 | 15.75 | 0.00 | ||
| 118 | Unchanged named holdings | 81,852,640 | 0 | 11.95 | 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 | 2018-04-17 |
| Volume | 567,000 |
| Turnover | 342,030 |
| Average price | 0.603 |
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