Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 4,893,000 | 399,000 | 0.71 | 0.06 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,564,000 | 156,000 | 4.03 | 0.02 | 2019-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,177,000 | 102,000 | 2.65 | 0.01 | 2019-08-06 |
| 4 | B01821 | GETTA SECURITIES LTD | 282,000 | 33,000 | 0.04 | 0.00 | 2019-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,416,000 | 15,000 | 0.21 | 0.00 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,082,000 | 15,000 | 2.06 | 0.00 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 45,000 | 6,000 | 0.01 | 0.00 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,261,000 | -12,000 | 3.54 | -0.00 | 2019-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | -126,000 | 0.06 | -0.02 | 2019-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 30,000 | -588,000 | 0.00 | -0.09 | 2019-08-06 |
| 10 | Total changed named holdings | 91,161,000 | 0 | 13.31 | 0.00 | ||
| 117 | Unchanged named holdings | 98,498,640 | 0 | 14.38 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 963,000 |
| Turnover | 246,531 |
| Average price | 0.256 |
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