YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,492,750 | 50,000 | 1.25 | 0.01 | 2016-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 4,000 | 0.05 | 0.00 | 2016-01-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2016-01-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,416 | -2,000 | 0.10 | -0.00 | 2016-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,395,000 | -10,000 | 4.43 | -0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,824,878 | -50,000 | 1.10 | -0.01 | 2016-01-12 |
| 7 | Total changed named holdings | 30,476,044 | 0 | 6.96 | 0.00 | ||
| 183 | Unchanged named holdings | 242,477,702 | 0 | 55.35 | 0.00 | ||
| 190 | Total named holdings | 272,953,746 | 0 | 62.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 216 | Total securities in CCASS | 280,499,692 | 0 | 64.03 | 0.00 | ||
| Securities not in CCASS | 157,553,908 | 0 | 35.97 | 0.00 | |||
| 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 | 2016-01-08 |
| Volume | 62,000 |
| Turnover | 71,940 |
| Average price | 1.160 |
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