YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 14,000 | 0.02 | 0.00 | 2014-08-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,310,000 | 2,000 | 3.04 | 0.00 | 2014-08-06 |
| 3 | B01577 | YF SECURITIES CO LTD | 6,858,000 | -2,000 | 1.57 | -0.00 | 2014-08-06 |
| 3 | Total changed named holdings | 20,238,000 | 14,000 | 4.62 | 0.00 | ||
| 194 | Unchanged named holdings | 253,776,996 | 0 | 57.93 | 0.00 | ||
| 197 | Total named holdings | 274,014,996 | 14,000 | 62.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,645,946 | 0 | 1.52 | 0.00 | ||
| 226 | Total securities in CCASS | 280,660,942 | 14,000 | 64.07 | 0.00 | ||
| Securities not in CCASS | 157,392,658 | -14,000 | 35.93 | -0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,000 |
| Turnover | 3,320 |
| Average price | 1.660 |
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