Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,572,000 | 573,000 | 0.67 | 0.08 | 2019-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 54,000 | 0.02 | 0.01 | 2019-04-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,624,000 | 6,000 | 0.53 | 0.00 | 2019-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,445,000 | -24,000 | 3.86 | -0.00 | 2019-04-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -48,000 | 0.05 | -0.01 | 2019-04-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,384,000 | -60,000 | 4.29 | -0.01 | 2019-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,000 | -69,000 | 0.65 | -0.01 | 2019-04-29 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -123,000 | -0.02 | 2019-04-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,936,000 | -309,000 | 2.33 | -0.05 | 2019-04-29 |
| 9 | Total changed named holdings | 84,872,000 | 0 | 12.39 | 0.00 | ||
| 115 | Unchanged named holdings | 104,787,640 | 0 | 15.30 | 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 | 2019-04-25 |
| Volume | 702,000 |
| Turnover | 212,415 |
| Average price | 0.303 |
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