Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,000 | 81,000 | 2.20 | 0.01 | 2018-04-27 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 264,000 | 60,000 | 0.04 | 0.01 | 2018-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2018-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,626,000 | 39,000 | 4.18 | 0.01 | 2018-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | 18,000 | 0.14 | 0.00 | 2018-04-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,000 | -6,000 | 0.09 | -0.00 | 2018-04-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -21,000 | 0.01 | -0.00 | 2018-04-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,487,000 | -69,000 | 1.24 | -0.01 | 2018-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | -162,000 | 0.29 | -0.02 | 2018-04-27 |
| 9 | Total changed named holdings | 56,232,000 | 0 | 8.21 | 0.00 | ||
| 122 | Unchanged named holdings | 133,478,640 | 0 | 19.49 | 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 | 2018-04-25 |
| Volume | 414,000 |
| Turnover | 242,340 |
| Average price | 0.585 |
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