YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 46,000 | 0.01 | 0.01 | 2015-03-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,092,326 | 12,000 | 28.10 | 0.00 | 2015-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,081,000 | 4,000 | 3.21 | 0.00 | 2015-03-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,916 | 2,000 | 0.08 | 0.00 | 2015-03-24 |
| 5 | B01729 | GRIT SECURITIES LTD | 760,000 | -20,000 | 0.17 | -0.00 | 2015-03-24 |
| 6 | B01569 | TANG PING KONG LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2015-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,079,878 | -40,000 | 1.16 | -0.01 | 2015-03-24 |
| 7 | Total changed named holdings | 143,422,120 | -20,000 | 32.74 | -0.00 | ||
| 187 | Unchanged named holdings | 130,696,876 | 0 | 29.84 | 0.00 | ||
| 194 | Total named holdings | 274,118,996 | -20,000 | 62.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,851,946 | 0 | 1.56 | 0.00 | ||
| 221 | Total securities in CCASS | 280,970,942 | -20,000 | 64.14 | -0.00 | ||
| Securities not in CCASS | 157,082,658 | 20,000 | 35.86 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 70,000 |
| Turnover | 115,240 |
| Average price | 1.646 |
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