Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,000 | 99,000 | 0.88 | 0.01 | 2018-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 51,000 | 0.02 | 0.01 | 2018-10-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2018-10-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,948,000 | 24,000 | 0.58 | 0.00 | 2018-10-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,534,000 | 9,000 | 2.71 | 0.00 | 2018-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | 3,000 | 0.14 | 0.00 | 2018-10-05 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-10-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,379,000 | -48,000 | 4.29 | -0.01 | 2018-10-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,726,000 | -150,000 | 3.90 | -0.02 | 2018-10-05 |
| 9 | Total changed named holdings | 85,811,000 | 0 | 12.53 | 0.00 | ||
| 111 | Unchanged named holdings | 103,848,640 | 0 | 15.17 | 0.00 | ||
| 120 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 231,000 |
| Turnover | 79,080 |
| Average price | 0.342 |
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