Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 246,000 | 0.04 | 0.04 | 2018-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | 90,000 | 0.25 | 0.01 | 2018-04-25 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | 60,000 | 0.03 | 0.01 | 2018-04-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,436,000 | 60,000 | 1.23 | 0.01 | 2018-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,000 | 42,000 | 0.31 | 0.01 | 2018-04-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,910,000 | 12,000 | 2.18 | 0.00 | 2018-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,786,000 | -36,000 | 1.43 | -0.01 | 2018-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,000 | -171,000 | 0.83 | -0.02 | 2018-04-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,324,000 | -327,000 | 3.84 | -0.05 | 2018-04-25 |
| 10 | Total changed named holdings | 69,482,000 | 0 | 10.15 | 0.00 | ||
| 121 | Unchanged named holdings | 120,228,640 | 0 | 17.56 | 0.00 | ||
| 131 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-04-23 |
| Volume | 534,000 |
| Turnover | 324,360 |
| Average price | 0.607 |
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