Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,528,000 | 176,000 | 2.51 | 0.05 | 2018-10-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,299,700 | 38,000 | 2.45 | 0.01 | 2018-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,956,000 | 30,000 | 1.57 | 0.01 | 2018-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,754,000 | 20,000 | 5.46 | 0.01 | 2018-10-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 20,000 | 0.08 | 0.01 | 2018-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -10,000 | 0.06 | -0.00 | 2018-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,000 | -16,000 | 0.47 | -0.00 | 2018-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2018-10-30 |
| 9 | B01610 | KGI ASIA LTD | 1,828,000 | -80,000 | 0.48 | -0.02 | 2018-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,965,200 | -130,000 | 4.99 | -0.03 | 2018-10-30 |
| 10 | Total changed named holdings | 68,696,900 | 0 | 18.08 | 0.00 | ||
| 166 | Unchanged named holdings | 309,892,800 | 0 | 81.55 | 0.00 | ||
| 176 | Total named holdings | 378,589,700 | 0 | 99.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,310,000 | 0 | 0.34 | 0.00 | ||
| 182 | Total securities in CCASS | 379,899,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 100,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 380,000,000 | 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 | 284,000 |
| Turnover | 105,850 |
| Average price | 0.373 |
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