Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | 16,797,000 | 300,000 | 2.45 | 0.04 | 2018-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,519,000 | 66,000 | 2.27 | 0.01 | 2018-05-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,577,000 | 60,000 | 0.38 | 0.01 | 2018-05-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,000 | 30,000 | 0.30 | 0.00 | 2018-05-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | 12,000 | 0.13 | 0.00 | 2018-05-15 |
| 6 | B01646 | TAI NING STOCK CO LTD | 312,000 | 6,000 | 0.05 | 0.00 | 2018-05-15 |
| 7 | B01610 | KGI ASIA LTD | 2,298,000 | -3,000 | 0.34 | -0.00 | 2018-05-15 |
| 8 | C00010 | CITIBANK N.A. | 765,900 | -9,000 | 0.11 | -0.00 | 2018-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,279,000 | -12,000 | 4.42 | -0.00 | 2018-05-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -54,000 | 0.00 | -0.01 | 2018-05-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -90,000 | 0.19 | -0.01 | 2018-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,437,000 | -306,000 | 4.01 | -0.04 | 2018-05-15 |
| 12 | Total changed named holdings | 100,262,900 | 0 | 14.64 | 0.00 | ||
| 123 | Unchanged named holdings | 89,447,740 | 0 | 13.06 | 0.00 | ||
| 135 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2018-05-11 |
| Volume | 507,000 |
| Turnover | 325,470 |
| Average price | 0.642 |
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