Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 492,000 | 0.07 | 0.07 | 2019-04-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,000 | 432,000 | 0.59 | 0.06 | 2019-04-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,000 | 300,000 | 0.34 | 0.04 | 2019-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | 180,000 | 0.06 | 0.03 | 2019-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,802,000 | 120,000 | 4.21 | 0.02 | 2019-04-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 405,000 | 60,000 | 0.06 | 0.01 | 2019-04-18 |
| 7 | B01821 | GETTA SECURITIES LTD | 150,000 | 45,000 | 0.02 | 0.01 | 2019-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,521,000 | 39,000 | 0.22 | 0.01 | 2019-04-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2019-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,929,000 | 15,000 | 3.79 | 0.00 | 2019-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,820,000 | -18,000 | 2.16 | -0.00 | 2019-04-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 327,000 | -24,000 | 0.05 | -0.00 | 2019-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | -33,000 | 0.31 | -0.00 | 2019-04-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -57,000 | 0.10 | -0.01 | 2019-04-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,319,000 | -72,000 | 0.78 | -0.01 | 2019-04-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -72,000 | 0.04 | -0.01 | 2019-04-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,383,000 | -129,000 | 0.20 | -0.02 | 2019-04-18 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -267,000 | 0.01 | -0.04 | 2019-04-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,000 | -324,000 | 0.11 | -0.05 | 2019-04-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,124,000 | -708,000 | 2.50 | -0.10 | 2019-04-18 |
| 20 | Total changed named holdings | 107,033,000 | 0 | 15.63 | 0.00 | ||
| 104 | Unchanged named holdings | 82,626,640 | 0 | 12.07 | 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 | 2019-04-16 |
| Volume | 1,911,000 |
| Turnover | 502,104 |
| Average price | 0.263 |
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