Yuk Wing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 1,244,000 | 100,000 | 0.33 | 0.03 | 2017-08-28 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2017-08-28 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,724,000 | 18,000 | 0.72 | 0.00 | 2017-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | 8,000 | 1.36 | 0.00 | 2017-08-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | 6,000 | 0.12 | 0.00 | 2017-08-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,954,000 | 4,000 | 2.09 | 0.00 | 2017-08-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,858,000 | -10,000 | 1.02 | -0.00 | 2017-08-28 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | -10,000 | 0.22 | -0.00 | 2017-08-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2017-08-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -28,000 | 0.74 | -0.01 | 2017-08-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.04 | 2017-08-28 | |
| 11 | Total changed named holdings | 25,242,000 | 0 | 6.64 | 0.00 | |||
| 107 | Unchanged named holdings | 159,592,000 | 0 | 42.00 | 0.00 | |||
| 118 | Total named holdings | 184,834,000 | 0 | 48.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 184,864,000 | 0 | 48.65 | 0.00 | |||
| Securities not in CCASS | 195,136,000 | 0 | 51.35 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 238,000 |
| Turnover | 225,680 |
| Average price | 0.948 |
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