CCASS holding changes

Sheung Yue Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2016-11-11			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,265,000	462,000	0.77	0.07	2019-07-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,075,000	420,000	2.64	0.06	2019-07-31
3	B01673	FULBRIGHT SECURITIES LTD	4,494,000	330,000	0.66	0.05	2019-07-31
4	B01935	MAGIC COMPASS SECURITIES LTD	165,000	165,000	0.02	0.02	2019-07-31
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	825,000	132,000	0.12	0.02	2019-07-31
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	900,000	57,000	0.13	0.01	2019-07-31
7	B01821	GETTA SECURITIES LTD	249,000	36,000	0.04	0.01	2019-07-31
8	B01184	QUAM SECURITIES LTD	630,000	33,000	0.09	0.00	2019-07-31
9	C00093	BNP PARIBAS	30,000	9,000	0.00	0.00	2019-07-31
10	B01224	MERRILL LYNCH FAR EAST LTD	408,000	-12,000	0.06	-0.00	2019-07-31
11	B01610	KGI ASIA LTD	1,446,000	-63,000	0.21	-0.01	2019-07-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	24,273,000	-300,000	3.54	-0.04	2019-07-31
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	153,000	-1,269,000	0.02	-0.19	2019-07-31
13		Total changed named holdings	56,913,000	0	8.31	0.00
114		Unchanged named holdings	132,746,640	0	19.39	0.00
127		Total named holdings	189,659,640	0	27.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
127		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	2019-07-31

These data are not adjusted for splits or bonus issues during the period.