Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,453,000 | 99,000 | 3.57 | 0.01 | 2019-08-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,923,000 | 30,000 | 0.72 | 0.00 | 2019-08-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,000 | 21,000 | 0.32 | 0.00 | 2019-08-14 |
| 4 | C00093 | BNP PARIBAS | 63,000 | 6,000 | 0.01 | 0.00 | 2019-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,383,000 | -24,000 | 0.20 | -0.00 | 2019-08-14 |
| 6 | B01610 | KGI ASIA LTD | 1,353,000 | -24,000 | 0.20 | -0.00 | 2019-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,522,000 | -39,000 | 4.02 | -0.01 | 2019-08-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 240,000 | -69,000 | 0.04 | -0.01 | 2019-08-14 |
| 8 | Total changed named holdings | 62,112,000 | 0 | 9.07 | 0.00 | ||
| 119 | Unchanged named holdings | 127,547,640 | 0 | 18.63 | 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 | 2019-08-12 |
| Volume | 501,000 |
| Turnover | 145,785 |
| Average price | 0.291 |
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