Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01588 | LEI SHING HONG SECURITIES LTD | 1,125,000 | 300,000 | 0.16 | 0.04 | 2018-10-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,161,000 | 210,000 | 0.61 | 0.03 | 2018-10-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,000 | 99,000 | 0.37 | 0.01 | 2018-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 96,000 | 0.16 | 0.01 | 2018-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,768,000 | 30,000 | 2.74 | 0.00 | 2018-10-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | 15,000 | 0.21 | 0.00 | 2018-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2018-10-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 282,000 | -42,000 | 0.04 | -0.01 | 2018-10-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 66,000 | -45,000 | 0.01 | -0.01 | 2018-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,840,000 | -285,000 | 3.92 | -0.04 | 2018-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,852,000 | -384,000 | 4.07 | -0.06 | 2018-10-29 |
| 11 | Total changed named holdings | 84,257,000 | 0 | 12.30 | 0.00 | ||
| 107 | Unchanged named holdings | 105,402,640 | 0 | 15.39 | 0.00 | ||
| 118 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2018-10-25 |
| Volume | 1,284,000 |
| Turnover | 327,210 |
| Average price | 0.255 |
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