Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | B01610 | KGI ASIA LTD | 1,599,000 | 135,000 | 0.23 | 0.02 | 2019-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,544,000 | 99,000 | 3.88 | 0.01 | 2019-04-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 465,000 | 45,000 | 0.07 | 0.01 | 2019-04-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2019-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 6,000 | 0.01 | 0.00 | 2019-04-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,627,000 | 3,000 | 0.53 | 0.00 | 2019-04-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,000 | -3,000 | 0.07 | -0.00 | 2019-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,413,000 | -9,000 | 1.52 | -0.00 | 2019-04-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,315,000 | -69,000 | 4.28 | -0.01 | 2019-04-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,455,000 | -117,000 | 0.65 | -0.02 | 2019-04-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -120,000 | 0.01 | -0.02 | 2019-04-30 |
| 11 | Total changed named holdings | 77,069,000 | 0 | 11.26 | 0.00 | ||
| 113 | Unchanged named holdings | 112,590,640 | 0 | 16.44 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 435,000 |
| Turnover | 131,550 |
| Average price | 0.302 |
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