Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,212,000 | 100,000 | 5.58 | 0.03 | 2019-01-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 100,000 | 0.46 | 0.03 | 2019-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | 100,000 | 0.50 | 0.03 | 2019-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,312,000 | 90,000 | 2.45 | 0.02 | 2019-01-21 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | 22,000 | 0.04 | 0.01 | 2019-01-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 10,000 | 0.20 | 0.00 | 2019-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2019-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,214,000 | -10,000 | 1.37 | -0.00 | 2019-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,515,700 | -20,000 | 2.50 | -0.01 | 2019-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -40,000 | 0.73 | -0.01 | 2019-01-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,352,000 | -58,000 | 1.67 | -0.02 | 2019-01-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,561,000 | -126,000 | 4.62 | -0.03 | 2019-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -168,000 | 0.01 | -0.04 | 2019-01-21 |
| 14 | Total changed named holdings | 76,694,700 | 0 | 20.18 | 0.00 | ||
| 158 | Unchanged named holdings | 301,715,000 | 0 | 79.40 | 0.00 | ||
| 172 | Total named holdings | 378,409,700 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,492,000 | 0 | 0.39 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 374,000 |
| Turnover | 149,800 |
| Average price | 0.401 |
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