Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 7,149,000 | 309,000 | 1.04 | 0.05 | 2018-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 105,000 | 0.03 | 0.02 | 2018-06-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,000 | 60,000 | 0.54 | 0.01 | 2018-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,889,000 | 39,000 | 2.61 | 0.01 | 2018-06-25 |
| 5 | B01979 | FORMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-06-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -60,000 | 0.03 | -0.01 | 2018-06-25 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -90,000 | 0.04 | -0.01 | 2018-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,943,000 | -108,000 | 4.37 | -0.02 | 2018-06-25 |
| 9 | C00010 | CITIBANK N.A. | 513,900 | -249,000 | 0.08 | -0.04 | 2018-06-25 |
| 9 | Total changed named holdings | 59,883,900 | 0 | 8.75 | 0.00 | ||
| 119 | Unchanged named holdings | 129,769,740 | 0 | 18.95 | 0.00 | ||
| 128 | Total named holdings | 189,653,640 | 0 | 27.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2018-06-21 |
| Volume | 543,000 |
| Turnover | 322,110 |
| Average price | 0.593 |
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