Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 10,533,000 | 102,000 | 1.54 | 0.01 | 2018-10-30 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,056,000 | 15,000 | 0.15 | 0.00 | 2018-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,000 | 12,000 | 4.07 | 0.00 | 2018-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -39,000 | 0.02 | -0.01 | 2018-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,071,000 | -90,000 | 0.59 | -0.01 | 2018-10-30 |
| 5 | Total changed named holdings | 43,659,000 | 0 | 6.38 | 0.00 | ||
| 113 | Unchanged named holdings | 146,000,640 | 0 | 21.32 | 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 | 2018-10-26 |
| Volume | 237,000 |
| Turnover | 61,620 |
| Average price | 0.260 |
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