YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,591,326 | 10,000 | 28.44 | 0.00 | 2016-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2016-03-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,416 | -6,000 | 0.09 | -0.00 | 2016-03-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,363,500 | -8,000 | 0.31 | -0.00 | 2016-03-14 |
| 5 | Total changed named holdings | 126,501,242 | 0 | 28.88 | 0.00 | ||
| 185 | Unchanged named holdings | 146,326,504 | 0 | 33.40 | 0.00 | ||
| 190 | Total named holdings | 272,827,746 | 0 | 62.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 216 | Total securities in CCASS | 280,373,692 | 0 | 64.00 | 0.00 | ||
| Securities not in CCASS | 157,679,908 | 0 | 36.00 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 16,000 |
| Turnover | 20,180 |
| Average price | 1.261 |
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