Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,483,000 | 114,000 | 0.51 | 0.02 | 2019-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920,000 | 15,000 | 2.47 | 0.00 | 2019-07-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-05 |
| 4 | C00010 | CITIBANK N.A. | 711,900 | -3,000 | 0.10 | -0.00 | 2019-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,533,000 | -3,000 | 1.54 | -0.00 | 2019-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,124,000 | -21,000 | 3.82 | -0.00 | 2019-07-05 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -75,000 | 0.00 | -0.01 | 2019-07-05 |
| 8 | Total changed named holdings | 57,777,900 | 0 | 8.44 | 0.00 | ||
| 116 | Unchanged named holdings | 131,881,740 | 0 | 19.26 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 231,000 |
| Turnover | 55,932 |
| Average price | 0.242 |
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