Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,000 | 558,000 | 0.18 | 0.08 | 2019-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 93,000 | 0.03 | 0.01 | 2019-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,203,000 | 24,000 | 2.37 | 0.00 | 2019-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -3,000 | 0.12 | -0.00 | 2019-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,757,000 | -12,000 | 3.91 | -0.00 | 2019-05-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | -60,000 | 0.04 | -0.01 | 2019-05-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,255,000 | -600,000 | 0.48 | -0.09 | 2019-05-30 |
| 7 | Total changed named holdings | 48,669,000 | 0 | 7.11 | 0.00 | ||
| 116 | Unchanged named holdings | 140,990,640 | 0 | 20.59 | 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 | 2019-05-28 |
| Volume | 681,000 |
| Turnover | 168,972 |
| Average price | 0.248 |
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