YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01123 | HING WONG SECURITIES LTD | 3,528,000 | 200,000 | 0.81 | 0.05 | 2014-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,678,378 | 50,000 | 1.30 | 0.01 | 2014-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,000 | 2,000 | 2.40 | 0.00 | 2014-06-16 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-16 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | -242,000 | 0.04 | -0.06 | 2014-06-16 |
| 5 | Total changed named holdings | 19,860,378 | 0 | 4.53 | 0.00 | ||
| 194 | Unchanged named holdings | 254,350,798 | 0 | 58.06 | 0.00 | ||
| 199 | Total named holdings | 274,211,176 | 0 | 62.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,429,946 | 0 | 1.47 | 0.00 | ||
| 229 | Total securities in CCASS | 280,641,122 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 157,412,478 | 0 | 35.93 | 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 date | 2014-06-12 |
| Volume | 252,000 |
| Turnover | 425,880 |
| Average price | 1.690 |
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