Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | 627,000 | 120,000 | 0.09 | 0.02 | 2019-07-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,653,000 | 120,000 | 1.56 | 0.02 | 2019-07-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,597,000 | 114,000 | 0.53 | 0.02 | 2019-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,983,000 | 63,000 | 2.48 | 0.01 | 2019-07-09 |
| 5 | C00010 | CITIBANK N.A. | 675,900 | -27,000 | 0.10 | -0.00 | 2019-07-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | -150,000 | 0.09 | -0.02 | 2019-07-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,443,000 | -240,000 | 1.09 | -0.04 | 2019-07-09 |
| 7 | Total changed named holdings | 40,617,900 | 0 | 5.93 | 0.00 | ||
| 117 | Unchanged named holdings | 149,041,740 | 0 | 21.77 | 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 | 2019-07-05 |
| Volume | 420,000 |
| Turnover | 98,607 |
| Average price | 0.235 |
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