Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | 10,740,000 | 75,000 | 1.57 | 0.01 | 2018-11-09 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 309,000 | 30,000 | 0.05 | 0.00 | 2018-11-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 15,000 | 0.37 | 0.00 | 2018-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2018-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,847,000 | -39,000 | 3.92 | -0.01 | 2018-11-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | -75,000 | 0.18 | -0.01 | 2018-11-09 |
| 6 | Total changed named holdings | 41,721,000 | 0 | 6.09 | 0.00 | ||
| 112 | Unchanged named holdings | 147,938,640 | 0 | 21.60 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 174,000 |
| Turnover | 53,970 |
| Average price | 0.310 |
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