YAU LEE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
From
to

CCASS holding changes from 2014-06-03 to 2014-06-04

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 B01272 FB SECURITIES (HONG KONG) LTD 308,916 20,000 0.07 0.00 2014-06-04
2 B01700 REALINK FINANCIAL TRADE LTD 39,500 2,000 0.01 0.00 2014-06-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,790,245 -2,000 2.46 -0.00 2014-06-04
4 B01183 CHONG HING SECURITIES LTD 186,875 -20,000 0.04 -0.00 2014-06-04
5 B01584 CHIEF SECURITIES LTD 212,250 -46,000 0.05 -0.01 2014-06-04
5 Total changed named holdings 11,537,786 -46,000 2.63 -0.01
195 Unchanged named holdings 263,109,390 0 60.06 0.00
200 Total named holdings 274,647,176 -46,000 62.70 0.00
29 Unnamed Investor Participants 5,983,946 46,000 1.37 0.01
229 Total securities in CCASS 280,631,122 0 64.06 0.00
Securities not in CCASS 157,422,478 0 35.94 0.00
Issued securities 438,053,600 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-30
Volume22,000
Turnover36,220
Average price1.646

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