Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,968,000 | 500,000 | 2.62 | 0.13 | 2020-08-13 |
| 2 | C00010 | CITIBANK N.A. | 2,264,000 | 10,000 | 0.60 | 0.00 | 2020-08-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -2,000 | 0.27 | -0.00 | 2020-08-13 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2020-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -500,000 | 0.23 | -0.13 | 2020-08-13 |
| 5 | Total changed named holdings | 14,152,000 | 0 | 3.72 | 0.00 | ||
| 154 | Unchanged named holdings | 363,765,000 | 0 | 95.73 | 0.00 | ||
| 159 | Total named holdings | 377,917,000 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,012,000 | 0 | 0.53 | 0.00 | ||
| 162 | Total securities in CCASS | 379,929,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 71,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 510,000 |
| Turnover | 125,080 |
| Average price | 0.245 |
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