Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | 585,000 | 111,000 | 0.09 | 0.02 | 2019-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 93,000 | 0.02 | 0.01 | 2019-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,155,000 | 6,000 | 2.36 | 0.00 | 2019-05-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | -3,000 | 0.21 | -0.00 | 2019-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,344,000 | -3,000 | 2.39 | -0.00 | 2019-05-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,855,000 | -45,000 | 0.56 | -0.01 | 2019-05-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,453,000 | -48,000 | 4.30 | -0.01 | 2019-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,799,000 | -111,000 | 3.91 | -0.02 | 2019-05-27 |
| 8 | Total changed named holdings | 94,763,000 | 0 | 13.84 | 0.00 | ||
| 115 | Unchanged named holdings | 94,896,640 | 0 | 13.86 | 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 | 2019-05-23 |
| Volume | 210,000 |
| Turnover | 54,105 |
| Average price | 0.258 |
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