YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01267 | WINFULL SECURITIES LTD | 228,500 | 35,000 | 0.05 | 0.01 | 2016-01-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,416 | 2,000 | 0.10 | 0.00 | 2016-01-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,531 | 1,500 | 0.00 | 0.00 | 2016-01-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 462,000 | -3,500 | 0.11 | -0.00 | 2016-01-11 |
| 4 | Total changed named holdings | 1,141,447 | 35,000 | 0.26 | 0.01 | ||
| 185 | Unchanged named holdings | 271,812,299 | 0 | 62.05 | 0.00 | ||
| 189 | Total named holdings | 272,953,746 | 35,000 | 62.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 215 | Total securities in CCASS | 280,499,692 | 35,000 | 64.03 | 0.01 | ||
| Securities not in CCASS | 157,553,908 | -35,000 | 35.97 | -0.01 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,500 |
| Turnover | 3,945 |
| Average price | 1.127 |
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