Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 159,000 | 0.03 | 0.02 | 2019-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,527,000 | 48,000 | 2.41 | 0.01 | 2019-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,050,000 | 12,000 | 2.34 | 0.00 | 2019-05-08 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-05-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2019-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | 3,000 | 0.02 | 0.00 | 2019-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 3,000 | 0.01 | 0.00 | 2019-05-08 |
| 8 | B01610 | KGI ASIA LTD | 1,590,000 | -9,000 | 0.23 | -0.00 | 2019-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -15,000 | 0.20 | -0.00 | 2019-05-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,236,000 | -219,000 | 0.62 | -0.03 | 2019-05-08 |
| 10 | Total changed named holdings | 40,251,000 | 0 | 5.88 | 0.00 | ||
| 114 | Unchanged named holdings | 149,408,640 | 0 | 21.82 | 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 | 2019-05-06 |
| Volume | 318,000 |
| Turnover | 94,245 |
| Average price | 0.296 |
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