Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,000 | 100,000 | 0.37 | 0.03 | 2018-12-18 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 1,402,000 | 100,000 | 0.37 | 0.03 | 2018-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,694,000 | 50,000 | 11.76 | 0.01 | 2018-12-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 38,000 | 0.21 | 0.01 | 2018-12-18 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,410,000 | 30,000 | 0.63 | 0.01 | 2018-12-18 |
| 6 | C00010 | CITIBANK N.A. | 2,072,000 | 18,000 | 0.55 | 0.00 | 2018-12-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 16,000 | 0.07 | 0.00 | 2018-12-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2018-12-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 378,000 | -2,000 | 0.10 | -0.00 | 2018-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,535,700 | -4,000 | 2.51 | -0.00 | 2018-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,362,000 | -4,000 | 1.41 | -0.00 | 2018-12-18 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2018-12-18 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2018-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,556,000 | -14,000 | 5.41 | -0.00 | 2018-12-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | -30,000 | 0.58 | -0.01 | 2018-12-18 |
| 16 | B01610 | KGI ASIA LTD | 1,892,000 | -80,000 | 0.50 | -0.02 | 2018-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,768,000 | -102,000 | 1.78 | -0.03 | 2018-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -102,000 | 0.00 | -0.03 | 2018-12-18 |
| 18 | Total changed named holdings | 99,999,700 | 0 | 26.32 | 0.00 | ||
| 157 | Unchanged named holdings | 278,398,000 | 0 | 73.26 | 0.00 | ||
| 175 | Total named holdings | 378,397,700 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,502,000 | 0 | 0.40 | 0.00 | ||
| 180 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 466,000 |
| Turnover | 211,430 |
| Average price | 0.454 |
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