Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,000 | 69,000 | 0.04 | 0.01 | 2019-04-15 |
| 2 | B01275 | SANFULL SECURITIES LTD | 702,000 | 60,000 | 0.10 | 0.01 | 2019-04-15 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2019-04-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 351,000 | 15,000 | 0.05 | 0.00 | 2019-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,034,000 | -18,000 | 3.80 | -0.00 | 2019-04-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,391,000 | -27,000 | 0.79 | -0.00 | 2019-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,697,000 | -51,000 | 4.19 | -0.01 | 2019-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,176,000 | -75,000 | 1.49 | -0.01 | 2019-04-15 |
| 8 | Total changed named holdings | 71,657,000 | 0 | 10.46 | 0.00 | ||
| 116 | Unchanged named holdings | 118,002,640 | 0 | 17.23 | 0.00 | ||
| 124 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2019-04-11 |
| Volume | 264,000 |
| Turnover | 61,728 |
| Average price | 0.234 |
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