Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01928 | ENHANCED SECURITIES LTD | 1,038,000 | 378,000 | 0.15 | 0.06 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 654,900 | 90,000 | 0.10 | 0.01 | 2019-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | 42,000 | 0.51 | 0.01 | 2019-01-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,000 | 30,000 | 0.22 | 0.00 | 2019-01-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,296,000 | 21,000 | 0.19 | 0.00 | 2019-01-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,000 | 3,000 | 0.03 | 0.00 | 2019-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01610 | KGI ASIA LTD | 1,224,000 | -24,000 | 0.18 | -0.00 | 2019-01-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 96,000 | -36,000 | 0.01 | -0.01 | 2019-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,337,000 | -42,000 | 3.85 | -0.01 | 2019-01-22 |
| 12 | C00018 | HANG SENG BANK LTD | 45,000 | -90,000 | 0.01 | -0.01 | 2019-01-22 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -378,000 | -0.06 | 2019-01-22 | |
| 13 | Total changed named holdings | 35,907,900 | 0 | 5.24 | 0.00 | ||
| 110 | Unchanged named holdings | 153,751,740 | 0 | 22.45 | 0.00 | ||
| 123 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 480,000 |
| Turnover | 116,454 |
| Average price | 0.243 |
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