Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 26,052,000 | 192,000 | 3.80 | 0.03 | 2019-04-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,376,000 | 150,000 | 0.79 | 0.02 | 2019-04-01 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 237,000 | 123,000 | 0.03 | 0.02 | 2019-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,982,000 | 57,000 | 2.63 | 0.01 | 2019-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,383,000 | 30,000 | 1.08 | 0.00 | 2019-04-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 30,000 | 0.09 | 0.00 | 2019-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 6,000 | 0.01 | 0.00 | 2019-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | -90,000 | 0.16 | -0.01 | 2019-04-01 |
| 9 | B01275 | SANFULL SECURITIES LTD | 492,000 | -96,000 | 0.07 | -0.01 | 2019-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,198,000 | -150,000 | 2.22 | -0.02 | 2019-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,188,000 | -252,000 | 1.49 | -0.04 | 2019-04-01 |
| 11 | Total changed named holdings | 84,645,000 | 0 | 12.36 | 0.00 | ||
| 112 | Unchanged named holdings | 105,014,640 | 0 | 15.34 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 678,000 |
| Turnover | 159,234 |
| Average price | 0.235 |
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