Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,859,000 | 171,000 | 0.86 | 0.02 | 2018-04-23 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | 120,000 | 0.02 | 0.02 | 2018-04-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-04-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,349,000 | 102,000 | 1.22 | 0.01 | 2018-04-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,741,000 | -30,000 | 3.91 | -0.00 | 2018-04-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,000 | -36,000 | 0.31 | -0.01 | 2018-04-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | -51,000 | 0.23 | -0.01 | 2018-04-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2018-04-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | -90,000 | 0.10 | -0.01 | 2018-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -96,000 | 0.02 | -0.01 | 2018-04-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,463,000 | -150,000 | 0.36 | -0.02 | 2018-04-23 |
| 11 | Total changed named holdings | 48,149,000 | 0 | 7.03 | 0.00 | ||
| 118 | Unchanged named holdings | 141,561,640 | 0 | 20.67 | 0.00 | ||
| 129 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-04-19 |
| Volume | 513,000 |
| Turnover | 306,480 |
| Average price | 0.597 |
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