Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,748,000 | 150,000 | 4.20 | 0.02 | 2019-04-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,421,000 | 45,000 | 0.79 | 0.01 | 2019-04-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | 6,000 | 0.21 | 0.00 | 2019-04-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2019-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 3,000 | 0.01 | 0.00 | 2019-04-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -18,000 | 0.02 | -0.00 | 2019-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | -30,000 | 0.05 | -0.00 | 2019-04-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | -45,000 | 0.53 | -0.01 | 2019-04-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,832,000 | -114,000 | 2.60 | -0.02 | 2019-04-04 |
| 9 | Total changed named holdings | 57,731,000 | 0 | 8.43 | 0.00 | ||
| 114 | Unchanged named holdings | 131,928,640 | 0 | 19.27 | 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 | 2019-04-02 |
| Volume | 219,000 |
| Turnover | 52,875 |
| Average price | 0.241 |
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