YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 14,673,000 | 82,000 | 3.35 | 0.02 | 2015-05-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,500 | 52,000 | 0.36 | 0.01 | 2015-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,000 | 38,000 | 0.55 | 0.01 | 2015-05-19 |
| 4 | C00097 | ABN AMRO BANK N.V. | 330,000 | 30,000 | 0.08 | 0.01 | 2015-05-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,416 | 30,000 | 0.09 | 0.01 | 2015-05-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 15,000 | 0.81 | 0.00 | 2015-05-19 |
| 7 | C00018 | HANG SENG BANK LTD | 2,731,248 | 1,000 | 0.62 | 0.00 | 2015-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,163,745 | -4,000 | 1.64 | -0.00 | 2015-05-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | -10,000 | 0.35 | -0.00 | 2015-05-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,750 | -10,000 | 0.29 | -0.00 | 2015-05-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 378,001 | -14,000 | 0.09 | -0.00 | 2015-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2015-05-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,010,000 | -76,000 | 2.97 | -0.02 | 2015-05-19 |
| 14 | B01550 | HUAYU SECURITIES LTD | 440,000 | -100,000 | 0.10 | -0.02 | 2015-05-19 |
| 14 | Total changed named holdings | 49,526,660 | 16,000 | 11.31 | 0.00 | ||
| 181 | Unchanged named holdings | 217,091,336 | 0 | 49.56 | 0.00 | ||
| 195 | Total named holdings | 266,617,996 | 16,000 | 60.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,845,946 | 0 | 1.33 | 0.00 | ||
| 220 | Total securities in CCASS | 272,463,942 | 16,000 | 62.20 | 0.00 | ||
| Securities not in CCASS | 165,589,658 | -16,000 | 37.80 | -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 | 2015-05-15 |
| Volume | 306,000 |
| Turnover | 595,920 |
| Average price | 1.947 |
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