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 2018-09-17 to 2018-09-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-09-18 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2018-09-18 | |
| 3 | B01831 | NERICO BROTHERS LTD | 944,000 | 30,000 | 0.11 | 0.00 | 2018-09-18 | |
| 4 | C00093 | BNP PARIBAS | 46,513 | 24,000 | 0.01 | 0.00 | 2018-09-18 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 316,000 | 14,000 | 0.04 | 0.00 | 2018-09-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2018-09-18 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,360,000 | 8,000 | 0.15 | 0.00 | 2018-09-18 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-09-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-09-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,714,400 | 4,000 | 0.31 | 0.00 | 2018-09-18 | |
| 11 | B01209 | MASON SECURITIES LTD | 30,460,000 | -2,000 | 3.47 | -0.00 | 2018-09-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-09-18 | |
| 13 | B01610 | KGI ASIA LTD | 8,530,000 | -6,000 | 0.97 | -0.00 | 2018-09-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,000 | -10,000 | 0.12 | -0.00 | 2018-09-18 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-09-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,000 | -16,000 | 0.12 | -0.00 | 2018-09-18 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 436,000 | -22,000 | 0.05 | -0.00 | 2018-09-18 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2018-09-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -76,000 | 0.00 | -0.01 | 2018-09-18 | |
| 19 | Total changed named holdings | 47,484,913 | 0 | 5.41 | 0.00 | |||
| 90 | Unchanged named holdings | 315,096,937 | 0 | 35.87 | 0.00 | |||
| 109 | Total named holdings | 362,581,850 | 0 | 41.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 1,248,000 |
| Turnover | 8,641,860 |
| Average price | 6.925 |
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