Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | 1,560,000 | 0.78 | 0.41 | 2018-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 300,000 | 0.47 | 0.08 | 2018-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,282,000 | 104,000 | 2.44 | 0.03 | 2018-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 86,000 | 0.03 | 0.02 | 2018-12-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 26,000 | 0.37 | 0.01 | 2018-12-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 20,000 | 0.12 | 0.01 | 2018-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,535,700 | 20,000 | 2.51 | 0.01 | 2018-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 20,000 | 0.18 | 0.01 | 2018-12-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2018-12-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | -10,000 | 1.70 | -0.00 | 2018-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,802,000 | -16,000 | 5.47 | -0.00 | 2018-12-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 916,000 | -20,000 | 0.24 | -0.01 | 2018-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -20,000 | 0.29 | -0.01 | 2018-12-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.02 | 2018-12-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,882,000 | -68,000 | 1.81 | -0.02 | 2018-12-28 |
| 17 | B01571 | KARFORD SECURITIES LTD | 0 | -116,000 | -0.03 | 2018-12-28 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 714,000 | -170,000 | 0.19 | -0.04 | 2018-12-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -1,650,000 | 0.03 | -0.43 | 2018-12-28 |
| 19 | Total changed named holdings | 63,272,700 | 0 | 16.65 | 0.00 | ||
| 152 | Unchanged named holdings | 315,127,000 | 0 | 82.93 | 0.00 | ||
| 171 | Total named holdings | 378,399,700 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,502,000 | 0 | 0.40 | 0.00 | ||
| 176 | Total securities in CCASS | 379,901,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 98,300 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,244,000 |
| Turnover | 944,130 |
| Average price | 0.421 |
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