Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 130,000 | 0.50 | 0.03 | 2018-06-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,467,800 | 96,000 | 1.97 | 0.03 | 2018-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,358,000 | 90,000 | 5.36 | 0.02 | 2018-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2018-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,000 | 72,000 | 0.49 | 0.02 | 2018-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,556,000 | 50,000 | 1.73 | 0.01 | 2018-06-25 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,000 | 30,000 | 0.09 | 0.01 | 2018-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,773,200 | 30,000 | 5.47 | 0.01 | 2018-06-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | 20,000 | 0.37 | 0.01 | 2018-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,000 | 18,000 | 2.26 | 0.00 | 2018-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 10,000 | 0.34 | 0.00 | 2018-06-25 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 2,000 | 0.02 | 0.00 | 2018-06-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | -2,000 | 0.41 | -0.00 | 2018-06-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,342,000 | -2,000 | 1.67 | -0.00 | 2018-06-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,926,000 | -2,000 | 9.19 | -0.00 | 2018-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -8,000 | 0.30 | -0.00 | 2018-06-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -8,000 | 0.14 | -0.00 | 2018-06-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2018-06-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | -12,000 | 0.90 | -0.00 | 2018-06-25 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2018-06-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,000 | -20,000 | 0.11 | -0.01 | 2018-06-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -20,000 | 0.42 | -0.01 | 2018-06-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | -20,000 | 0.14 | -0.01 | 2018-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -24,000 | 0.31 | -0.01 | 2018-06-25 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -28,000 | 0.03 | -0.01 | 2018-06-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,326,000 | -34,000 | 1.93 | -0.01 | 2018-06-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -80,000 | 0.11 | -0.02 | 2018-06-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | -100,000 | 0.12 | -0.03 | 2018-06-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -240,000 | 0.22 | -0.06 | 2018-06-25 |
| 29 | Total changed named holdings | 131,701,000 | 0 | 34.66 | 0.00 | ||
| 176 | Unchanged named holdings | 247,258,800 | 0 | 65.07 | 0.00 | ||
| 205 | Total named holdings | 378,959,800 | 0 | 99.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.25 | 0.00 | ||
| 212 | Total securities in CCASS | 379,899,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 100,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 380,000,000 | 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 | 854,000 |
| Turnover | 537,300 |
| Average price | 0.629 |
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