Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 9,996,000 | 210,000 | 1.46 | 0.03 | 2018-04-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,556,000 | 120,000 | 1.25 | 0.02 | 2018-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,003,000 | 93,000 | 2.19 | 0.01 | 2018-04-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 12,000 | 0.31 | 0.00 | 2018-04-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | -6,000 | 0.13 | -0.00 | 2018-04-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2018-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,237,000 | -18,000 | 2.23 | -0.00 | 2018-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,303,000 | -21,000 | 3.84 | -0.00 | 2018-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -24,000 | 0.02 | -0.00 | 2018-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,587,000 | -141,000 | 4.17 | -0.02 | 2018-04-26 |
| 11 | B01610 | KGI ASIA LTD | 3,552,000 | -210,000 | 0.52 | -0.03 | 2018-04-26 |
| 11 | Total changed named holdings | 110,414,000 | 0 | 16.12 | 0.00 | ||
| 120 | Unchanged named holdings | 79,296,640 | 0 | 11.58 | 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 | 2018-04-24 |
| Volume | 486,000 |
| Turnover | 296,610 |
| Average price | 0.610 |
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