Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | 5,409,000 | 336,000 | 0.79 | 0.05 | 2019-09-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2019-09-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2019-09-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | 3,000 | 0.32 | 0.00 | 2019-09-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,254,000 | -9,000 | 1.06 | -0.00 | 2019-09-24 |
| 6 | B01821 | GETTA SECURITIES LTD | 267,000 | -15,000 | 0.04 | -0.00 | 2019-09-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 783,000 | -87,000 | 0.11 | -0.01 | 2019-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,450,000 | -90,000 | 1.82 | -0.01 | 2019-09-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2019-09-24 |
| 9 | Total changed named holdings | 28,500,000 | 0 | 4.16 | 0.00 | ||
| 114 | Unchanged named holdings | 161,156,640 | 0 | 23.54 | 0.00 | ||
| 123 | Total named holdings | 189,656,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 189,656,640 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,093,360 | 0 | 72.30 | 0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 450,000 |
| Turnover | 136,140 |
| Average price | 0.303 |
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