YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,732,000 | 266,000 | 3.13 | 0.06 | 2015-04-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 592,250 | 246,000 | 0.14 | 0.06 | 2015-04-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,557,000 | 40,000 | 0.81 | 0.01 | 2015-04-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,218,750 | 20,000 | 0.96 | 0.00 | 2015-04-29 |
| 5 | B01729 | GRIT SECURITIES LTD | 880,000 | 20,000 | 0.20 | 0.00 | 2015-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2015-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,455,000 | 2,000 | 3.30 | 0.00 | 2015-04-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,683,878 | -54,000 | 1.07 | -0.01 | 2015-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,495 | -234,000 | 1.92 | -0.05 | 2015-04-29 |
| 10 | Total changed named holdings | 50,623,373 | 300,000 | 11.56 | 0.07 | ||
| 186 | Unchanged named holdings | 224,081,623 | 0 | 51.15 | 0.00 | ||
| 196 | Total named holdings | 274,704,996 | 300,000 | 62.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,205,946 | -300,000 | 1.42 | -0.07 | ||
| 222 | Total securities in CCASS | 280,910,942 | 0 | 64.13 | 0.00 | ||
| Securities not in CCASS | 157,142,658 | 0 | 35.87 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 358,000 |
| Turnover | 641,960 |
| Average price | 1.793 |
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