Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,771,000 | 198,000 | 0.99 | 0.03 | 2018-05-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 99,000 | 0.11 | 0.01 | 2018-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,579,000 | 69,000 | 2.28 | 0.01 | 2018-05-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,449,000 | 21,000 | 0.21 | 0.00 | 2018-05-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 18,000 | 0.04 | 0.00 | 2018-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | 18,000 | 0.38 | 0.00 | 2018-05-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | 15,000 | 0.21 | 0.00 | 2018-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,144,000 | 9,000 | 2.65 | 0.00 | 2018-05-30 |
| 9 | B01571 | KARFORD SECURITIES LTD | 135,000 | 3,000 | 0.02 | 0.00 | 2018-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,364,000 | 3,000 | 4.14 | 0.00 | 2018-05-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -3,000 | 0.16 | -0.00 | 2018-05-30 |
| 13 | B01129 | WOCOM SECURITIES LTD | 0 | -33,000 | -0.00 | 2018-05-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,474,000 | -42,000 | 4.45 | -0.01 | 2018-05-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2018-05-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,000 | -60,000 | 0.33 | -0.01 | 2018-05-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,000 | -90,000 | 0.24 | -0.01 | 2018-05-30 |
| 18 | B01646 | TAI NING STOCK CO LTD | 132,000 | -180,000 | 0.02 | -0.03 | 2018-05-30 |
| 18 | Total changed named holdings | 111,164,000 | 0 | 16.23 | 0.00 | ||
| 115 | Unchanged named holdings | 78,546,640 | 0 | 11.47 | 0.00 | ||
| 133 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-05-28 |
| Volume | 840,000 |
| Turnover | 532,050 |
| Average price | 0.633 |
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