SY Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01297 | ONSHINE SECURITIES LTD | 15,992,000 | 998,000 | 2.16 | 0.13 | 2017-11-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,000 | 306,000 | 0.04 | 0.04 | 2017-11-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,734,000 | 100,000 | 1.59 | 0.01 | 2017-11-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 82,000 | 0.15 | 0.01 | 2017-11-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,289,670 | 78,000 | 0.17 | 0.01 | 2017-11-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,000 | 70,000 | 0.28 | 0.01 | 2017-11-14 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,632,000 | 46,000 | 1.98 | 0.01 | 2017-11-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.09 | 0.00 | 2017-11-14 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,000 | 10,000 | 0.30 | 0.00 | 2017-11-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 8,000 | 0.05 | 0.00 | 2017-11-14 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 536,000 | 4,000 | 0.07 | 0.00 | 2017-11-14 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-11-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 684,000 | -6,000 | 0.09 | -0.00 | 2017-11-14 | |
| 19 | C00010 | CITIBANK N.A. | 228,000 | -8,000 | 0.03 | -0.00 | 2017-11-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -10,000 | 0.05 | -0.00 | 2017-11-14 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-11-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -20,000 | 0.17 | -0.00 | 2017-11-14 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | -20,000 | 0.03 | -0.00 | 2017-11-14 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-11-14 | |
| 27 | C00093 | BNP PARIBAS | 70,330 | -48,000 | 0.01 | -0.01 | 2017-11-14 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 24,674,000 | -90,000 | 3.33 | -0.01 | 2017-11-14 | |
| 29 | B01610 | KGI ASIA LTD | 4,832,000 | -112,000 | 0.65 | -0.02 | 2017-11-14 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,698,000 | -300,000 | 2.12 | -0.04 | 2017-11-14 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 18,016,000 | -1,046,000 | 2.43 | -0.14 | 2017-11-14 | |
| 31 | Total changed named holdings | 117,242,000 | 0 | 15.84 | 0.00 | |||
| 72 | Unchanged named holdings | 67,733,850 | 0 | 9.15 | 0.00 | |||
| 103 | Total named holdings | 184,975,850 | 0 | 25.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 184,993,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 555,006,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 740,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 2,166,000 |
| Turnover | 13,222,500 |
| Average price | 6.105 |
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