Sheung Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,514,000 | 93,000 | 5.19 | 0.01 | 2022-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -6,000 | 0.03 | -0.00 | 2022-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,059,000 | -27,000 | 0.59 | -0.00 | 2022-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -60,000 | 0.12 | -0.01 | 2022-05-19 | |
| 4 | Total changed named holdings | 40,623,000 | 0 | 5.93 | 0.00 | |||
| 115 | Unchanged named holdings | 149,024,640 | 0 | 21.76 | 0.00 | |||
| 119 | Total named holdings | 189,647,640 | 0 | 27.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 189,659,640 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 495,090,360 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 108,000 |
| Turnover | 18,360 |
| Average price | 0.170 |
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