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 2018-08-14 to 2018-08-15
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 | B01610 | KGI ASIA LTD | 8,050,000 | 112,000 | 0.92 | 0.01 | 2018-08-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 58,000 | 0.02 | 0.01 | 2018-08-15 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 40,000 | 0.01 | 0.00 | 2018-08-15 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 566,000 | 40,000 | 0.06 | 0.00 | 2018-08-15 | |
| 5 | C00093 | BNP PARIBAS | 74,695 | 34,300 | 0.01 | 0.00 | 2018-08-15 | |
| 6 | C00010 | CITIBANK N.A. | 27,698,000 | 20,000 | 3.15 | 0.00 | 2018-08-15 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2018-08-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,000 | 12,000 | 0.12 | 0.00 | 2018-08-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2018-08-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2018-08-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,554,400 | 10,000 | 0.29 | 0.00 | 2018-08-15 | |
| 12 | B01831 | NERICO BROTHERS LTD | 728,000 | 4,000 | 0.08 | 0.00 | 2018-08-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,476,000 | 2,000 | 2.67 | 0.00 | 2018-08-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2018-08-15 | |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2018-08-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,662,370 | -54,300 | 0.19 | -0.01 | 2018-08-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | -108,000 | 0.04 | -0.01 | 2018-08-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | -138,000 | 0.11 | -0.02 | 2018-08-15 | |
| 21 | Total changed named holdings | 68,202,063 | 0 | 7.76 | 0.00 | |||
| 92 | Unchanged named holdings | 294,379,787 | 0 | 33.51 | 0.00 | |||
| 113 | Total named holdings | 362,581,850 | 0 | 41.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 362,593,850 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 515,890,150 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 878,484,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 1,182,000 |
| Turnover | 8,619,880 |
| Average price | 7.293 |
Copyright & disclaimer, Privacy policy