YAU LEE HOLDINGS LIMITED

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

CCASS holding changes from 2014-12-29 to 2014-12-30

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 14,029,000 38,000 3.20 0.01 2014-12-30
2 B01700 REALINK FINANCIAL TRADE LTD 327,500 8,000 0.07 0.00 2014-12-30
3 C00037 SHANGHAI COMMERCIAL BANK LTD 14,928,000 4,000 3.41 0.00 2014-12-30
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 0 -2,000 -0.00 2014-12-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,297,000 -8,000 0.52 -0.00 2014-12-30
6 B01119 CELESTIAL SECURITIES LTD 200,500 -40,000 0.05 -0.01 2014-12-30
6 Total changed named holdings 31,782,000 0 7.26 0.00
184 Unchanged named holdings 242,566,746 0 55.37 0.00
190 Total named holdings 274,348,746 0 62.63 0.00
27 Unnamed Investor Participants 6,561,946 0 1.50 0.00
217 Total securities in CCASS 280,910,692 0 64.13 0.00
Securities not in CCASS 157,142,908 0 35.87 0.00
Issued securities 438,053,600 0 100.00 0.00 2014-11-30

Trades that settled in this date range

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

First trading date2014-12-23
Last trading date2014-12-24
Volume66,000
Turnover109,040
Average price1.652

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