Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 10,182,000 | 51,000 | 1.49 | 0.01 | 2018-06-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,000 | 45,000 | 0.39 | 0.01 | 2018-06-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,556,000 | -30,000 | 4.32 | -0.00 | 2018-06-13 |
| 5 | C00010 | CITIBANK N.A. | 762,900 | -30,000 | 0.11 | -0.00 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,805,000 | -66,000 | 2.60 | -0.01 | 2018-06-13 |
| 6 | Total changed named holdings | 60,993,900 | 0 | 8.91 | 0.00 | ||
| 123 | Unchanged named holdings | 128,656,740 | 0 | 18.79 | 0.00 | ||
| 129 | Total named holdings | 189,650,640 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 189,659,640 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,090,360 | 0 | 72.30 | 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 | 2018-06-11 |
| Volume | 147,000 |
| Turnover | 94,140 |
| Average price | 0.640 |
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