Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 78,000 | 0.07 | 0.01 | 2019-05-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,149,000 | 6,000 | 2.36 | 0.00 | 2019-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2019-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 3,000 | 0.01 | 0.00 | 2019-05-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | -3,000 | 0.57 | -0.00 | 2019-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,338,000 | -9,000 | 0.63 | -0.00 | 2019-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,051,000 | -30,000 | 0.45 | -0.00 | 2019-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -78,000 | 0.01 | -0.01 | 2019-05-24 |
| 9 | Total changed named holdings | 28,260,000 | 0 | 4.13 | 0.00 | ||
| 114 | Unchanged named holdings | 161,399,640 | 0 | 23.57 | 0.00 | ||
| 123 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2019-05-22 |
| Volume | 93,000 |
| Turnover | 24,600 |
| Average price | 0.265 |
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