Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01928 | ENHANCED SECURITIES LTD | 660,000 | 600,000 | 0.10 | 0.09 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,738,000 | 90,000 | 2.74 | 0.01 | 2018-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,296,000 | 9,000 | 4.13 | 0.00 | 2018-10-24 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 792,000 | 3,000 | 0.12 | 0.00 | 2018-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,951,000 | -3,000 | 0.58 | -0.00 | 2018-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,216,000 | -99,000 | 2.22 | -0.01 | 2018-10-24 |
| 7 | B02055 | SUNFUND SECURITIES LTD | 0 | -600,000 | -0.09 | 2018-10-24 | |
| 7 | Total changed named holdings | 67,653,000 | 0 | 9.88 | 0.00 | ||
| 112 | Unchanged named holdings | 122,006,640 | 0 | 17.82 | 0.00 | ||
| 119 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2018-10-22 |
| Volume | 702,000 |
| Turnover | 197,970 |
| Average price | 0.282 |
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