Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 35,706,000 | 134,000 | 9.40 | 0.04 | 2018-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | 92,000 | 0.68 | 0.02 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,983,200 | 52,000 | 5.52 | 0.01 | 2018-07-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 40,000 | 0.32 | 0.01 | 2018-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,620,000 | 36,000 | 2.01 | 0.01 | 2018-07-10 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2018-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | 22,000 | 0.28 | 0.01 | 2018-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 20,000 | 0.10 | 0.01 | 2018-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 14,000 | 0.07 | 0.00 | 2018-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | 12,000 | 1.58 | 0.00 | 2018-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 6,000 | 0.31 | 0.00 | 2018-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | 6,000 | 0.18 | 0.00 | 2018-07-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | -10,000 | 0.09 | -0.00 | 2018-07-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | -10,000 | 0.36 | -0.00 | 2018-07-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 984,000 | -16,000 | 0.26 | -0.00 | 2018-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | -20,000 | 0.29 | -0.01 | 2018-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -20,000 | 0.20 | -0.01 | 2018-07-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | -20,000 | 0.05 | -0.01 | 2018-07-10 |
| 19 | B01267 | WINFULL SECURITIES LTD | 60,000 | -34,000 | 0.02 | -0.01 | 2018-07-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -38,000 | -0.01 | 2018-07-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -40,000 | 0.14 | -0.01 | 2018-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,011,800 | -40,000 | 2.11 | -0.01 | 2018-07-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -40,000 | 0.37 | -0.01 | 2018-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,176,000 | -64,000 | 1.63 | -0.02 | 2018-07-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,000 | -112,000 | 5.26 | -0.03 | 2018-07-10 |
| 25 | Total changed named holdings | 118,745,000 | 0 | 31.25 | 0.00 | ||
| 172 | Unchanged named holdings | 260,244,800 | 0 | 68.49 | 0.00 | ||
| 197 | Total named holdings | 378,989,800 | 0 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.24 | 0.00 | ||
| 203 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 768,000 |
| Turnover | 369,200 |
| Average price | 0.481 |
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