YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01695 | DAH SING SECURITIES LTD | 2,760,750 | 50,000 | 0.63 | 0.01 | 2015-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 50,000 | 0.04 | 0.01 | 2015-10-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,500 | 10,000 | 0.36 | 0.00 | 2015-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 2,000 | 0.10 | 0.00 | 2015-10-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,281 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,541,326 | -10,000 | 28.43 | -0.00 | 2015-10-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,500 | -100,000 | 0.28 | -0.02 | 2015-10-29 |
| 7 | Total changed named holdings | 130,733,357 | 0 | 29.84 | 0.00 | ||
| 183 | Unchanged named holdings | 142,710,639 | 0 | 32.58 | 0.00 | ||
| 190 | Total named holdings | 273,443,996 | 0 | 62.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 216 | Total securities in CCASS | 280,989,942 | 0 | 64.15 | 0.00 | ||
| Securities not in CCASS | 157,063,658 | 0 | 35.85 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 112,000 |
| Turnover | 131,320 |
| Average price | 1.173 |
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