Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 54,000 | 0.03 | 0.01 | 2019-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,757,000 | 30,000 | 3.91 | 0.00 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,168,000 | 24,000 | 4.26 | 0.00 | 2019-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,263,000 | 3,000 | 2.38 | 0.00 | 2019-06-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2019-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -27,000 | 0.02 | -0.00 | 2019-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,683,000 | -30,000 | 1.56 | -0.00 | 2019-06-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,408,000 | -51,000 | 0.50 | -0.01 | 2019-06-17 |
| 8 | Total changed named holdings | 86,663,000 | 0 | 12.66 | 0.00 | ||
| 116 | Unchanged named holdings | 102,996,640 | 0 | 15.04 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 111,000 |
| Turnover | 25,392 |
| Average price | 0.229 |
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