Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2020-07-03 to 2020-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2020-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 6,000 | 0.04 | 0.00 | 2020-07-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 3,000 | 0.21 | 0.00 | 2020-07-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 297,000 | 3,000 | 0.04 | 0.00 | 2020-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,609,000 | -6,000 | 1.84 | -0.00 | 2020-07-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | -12,000 | 0.11 | -0.00 | 2020-07-06 |
| 6 | Total changed named holdings | 15,441,000 | 0 | 2.25 | 0.00 | ||
| 118 | Unchanged named holdings | 174,215,640 | 0 | 25.44 | 0.00 | ||
| 124 | Total named holdings | 189,656,640 | 0 | 27.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 21,000 |
| Turnover | 2,595 |
| Average price | 0.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy