Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,118,000 | 54,000 | 4.11 | 0.01 | 2018-06-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,000 | 6,000 | 0.24 | 0.00 | 2018-06-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,403,000 | -60,000 | 0.35 | -0.01 | 2018-06-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -60,000 | 0.01 | -0.01 | 2018-06-05 |
| 5 | Total changed named holdings | 32,306,000 | 0 | 4.72 | 0.00 | ||
| 125 | Unchanged named holdings | 157,404,640 | 0 | 22.99 | 0.00 | ||
| 130 | Total named holdings | 189,710,640 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 126,000 |
| Turnover | 79,980 |
| Average price | 0.635 |
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