Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,650,000 | 405,000 | 2.43 | 0.06 | 2019-06-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,000 | 300,000 | 0.22 | 0.04 | 2019-06-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,375,000 | 3,000 | 0.49 | 0.00 | 2019-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,623,000 | -27,000 | 1.55 | -0.00 | 2019-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,505,000 | -99,000 | 3.87 | -0.01 | 2019-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,383,000 | -144,000 | 0.20 | -0.02 | 2019-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,882,000 | -438,000 | 2.32 | -0.06 | 2019-06-28 |
| 7 | Total changed named holdings | 75,942,000 | 0 | 11.09 | 0.00 | ||
| 116 | Unchanged named holdings | 113,717,640 | 0 | 16.61 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,170,000 |
| Turnover | 288,792 |
| Average price | 0.247 |
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