Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,973,000 | 768,000 | 4.38 | 0.11 | 2018-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,294,000 | 48,000 | 2.23 | 0.01 | 2018-05-07 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 30,000 | 0.02 | 0.00 | 2018-05-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -120,000 | 0.01 | -0.02 | 2018-05-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | -246,000 | 0.32 | -0.04 | 2018-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,127,000 | -480,000 | 1.19 | -0.07 | 2018-05-07 |
| 6 | Total changed named holdings | 55,794,000 | 0 | 8.15 | 0.00 | ||
| 123 | Unchanged named holdings | 133,916,640 | 0 | 19.56 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 846,000 |
| Turnover | 507,600 |
| Average price | 0.600 |
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