Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,485,000 | 699,000 | 0.22 | 0.10 | 2018-10-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,671,000 | 600,000 | 0.68 | 0.09 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,200,000 | 360,000 | 3.97 | 0.05 | 2018-10-31 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2018-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 159,000 | 0.03 | 0.02 | 2018-10-31 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2018-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,435,000 | 99,000 | 0.50 | 0.01 | 2018-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,000 | 60,000 | 0.40 | 0.01 | 2018-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,816,000 | 48,000 | 2.75 | 0.01 | 2018-10-31 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,167,000 | 42,000 | 0.17 | 0.01 | 2018-10-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 42,000 | 0.01 | 0.01 | 2018-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,524,000 | -9,000 | 1.54 | -0.00 | 2018-10-31 |
| 13 | C00010 | CITIBANK N.A. | 564,900 | -15,000 | 0.08 | -0.00 | 2018-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -30,000 | 0.17 | -0.00 | 2018-10-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -66,000 | -0.01 | 2018-10-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -132,000 | 0.00 | -0.02 | 2018-10-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -930,000 | 0.02 | -0.14 | 2018-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,670,000 | -1,194,000 | 3.89 | -0.17 | 2018-10-31 |
| 18 | Total changed named holdings | 99,056,900 | 0 | 14.47 | 0.00 | ||
| 101 | Unchanged named holdings | 90,602,740 | 0 | 13.23 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,655,000 |
| Turnover | 613,971 |
| Average price | 0.231 |
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