YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01284 | HANG SENG SECURITIES LTD | 4,449,128 | 30,000 | 1.02 | 0.01 | 2016-05-20 |
| 2 | B01729 | GRIT SECURITIES LTD | 324,000 | 20,000 | 0.07 | 0.00 | 2016-05-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,416 | -6,000 | 0.09 | -0.00 | 2016-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,051,000 | -16,000 | 4.81 | -0.00 | 2016-05-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,500 | -20,000 | 0.30 | -0.00 | 2016-05-20 |
| 6 | Total changed named holdings | 27,536,044 | 0 | 6.29 | 0.00 | ||
| 182 | Unchanged named holdings | 245,191,452 | 0 | 55.97 | 0.00 | ||
| 188 | Total named holdings | 272,727,496 | 0 | 62.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 214 | Total securities in CCASS | 280,273,442 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 157,780,158 | 0 | 36.02 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 50,000 |
| Turnover | 63,360 |
| Average price | 1.267 |
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