Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 108,000 | 0.07 | 0.02 | 2018-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 21,000 | 0.14 | 0.00 | 2018-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,382,000 | 3,000 | 4.29 | 0.00 | 2018-10-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,924,000 | -24,000 | 0.57 | -0.00 | 2018-10-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 24,000 | -108,000 | 0.00 | -0.02 | 2018-10-08 |
| 5 | Total changed named holdings | 34,782,000 | 0 | 5.08 | 0.00 | ||
| 115 | Unchanged named holdings | 154,877,640 | 0 | 22.62 | 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 | 2018-10-04 |
| Volume | 27,000 |
| Turnover | 9,315 |
| Average price | 0.345 |
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