Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | 23,577,000 | 90,000 | 3.44 | 0.01 | 2020-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,660,000 | 60,000 | 4.04 | 0.01 | 2020-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 21,000 | 0.53 | 0.00 | 2020-07-07 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -9,000 | 0.04 | -0.00 | 2020-07-07 |
| 6 | C00093 | BNP PARIBAS | 81,000 | -27,000 | 0.01 | -0.00 | 2020-07-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 330,000 | -30,000 | 0.05 | -0.00 | 2020-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | -42,000 | 0.10 | -0.01 | 2020-07-07 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,113,000 | -66,000 | 0.16 | -0.01 | 2020-07-07 |
| 9 | Total changed named holdings | 57,459,000 | 0 | 8.39 | 0.00 | ||
| 115 | Unchanged named holdings | 132,197,640 | 0 | 19.31 | 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 | 2020-07-03 |
| Volume | 177,000 |
| Turnover | 25,008 |
| Average price | 0.141 |
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