YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01584 | CHIEF SECURITIES LTD | 210,250 | 8,000 | 0.05 | 0.00 | 2014-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,399 | -500 | 0.00 | -0.00 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,957,745 | -7,500 | 2.27 | -0.00 | 2014-08-07 |
| 3 | Total changed named holdings | 10,174,394 | 0 | 2.32 | 0.00 | ||
| 194 | Unchanged named holdings | 263,840,602 | 0 | 60.23 | 0.00 | ||
| 197 | Total named holdings | 274,014,996 | 0 | 62.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,645,946 | 0 | 1.52 | 0.00 | ||
| 226 | Total securities in CCASS | 280,660,942 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 157,392,658 | 0 | 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 | 2014-08-05 |
| Volume | 9,500 |
| Turnover | 14,870 |
| Average price | 1.565 |
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