Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,926,000 | 42,000 | 0.72 | 0.01 | 2018-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,033,000 | 15,000 | 4.24 | 0.00 | 2018-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -3,000 | 0.03 | -0.00 | 2018-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,526,000 | -54,000 | 3.87 | -0.01 | 2018-12-28 |
| 4 | Total changed named holdings | 60,707,000 | 0 | 8.87 | 0.00 | ||
| 115 | Unchanged named holdings | 128,952,640 | 0 | 18.83 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 96,000 |
| Turnover | 25,920 |
| Average price | 0.270 |
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