YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | 100,000 | 0.20 | 0.02 | 2015-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,149,000 | 90,000 | 3.46 | 0.02 | 2015-05-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | 40,000 | 0.11 | 0.01 | 2015-05-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,500 | 30,000 | 0.24 | 0.01 | 2015-05-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 26,000 | 0.03 | 0.01 | 2015-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 264,500 | 16,000 | 0.06 | 0.00 | 2015-05-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,500 | 10,000 | 0.11 | 0.00 | 2015-05-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 709,500 | 2,000 | 0.16 | 0.00 | 2015-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,399 | 750 | 0.00 | 0.00 | 2015-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -2,000 | 0.04 | -0.00 | 2015-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,523,745 | -8,750 | 1.72 | -0.00 | 2015-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,787,250 | -10,000 | 0.64 | -0.00 | 2015-05-08 |
| 15 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,000 | -16,000 | 0.58 | -0.00 | 2015-05-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,416 | -20,000 | 0.09 | -0.00 | 2015-05-08 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,750 | -30,000 | 0.29 | -0.01 | 2015-05-08 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-05-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -38,000 | 0.03 | -0.01 | 2015-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,251,878 | -80,000 | 1.20 | -0.02 | 2015-05-08 |
| 23 | B01729 | GRIT SECURITIES LTD | 780,000 | -100,000 | 0.18 | -0.02 | 2015-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,002,000 | -180,000 | 2.51 | -0.04 | 2015-05-08 |
| 24 | Total changed named holdings | 51,292,438 | 0 | 11.71 | 0.00 | ||
| 173 | Unchanged named holdings | 215,231,558 | 0 | 49.13 | 0.00 | ||
| 197 | Total named holdings | 266,523,996 | 0 | 60.84 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,073,946 | 0 | 1.39 | 0.00 | ||
| 222 | Total securities in CCASS | 272,597,942 | 0 | 62.23 | 0.00 | ||
| Securities not in CCASS | 165,455,658 | 0 | 37.77 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 810,750 |
| Turnover | 1,573,497 |
| Average price | 1.941 |
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