YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,135,000 | 120,000 | 4.82 | 0.03 | 2016-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,493,128 | 50,000 | 1.03 | 0.01 | 2016-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 4,000 | 0.19 | 0.00 | 2016-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,500 | -2,000 | 0.26 | -0.00 | 2016-07-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,416 | -22,000 | 0.08 | -0.01 | 2016-07-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,473,500 | -30,000 | 0.34 | -0.01 | 2016-07-07 |
| 7 | B01729 | GRIT SECURITIES LTD | 264,000 | -120,000 | 0.06 | -0.03 | 2016-07-07 |
| 7 | Total changed named holdings | 29,680,544 | 0 | 6.78 | 0.00 | ||
| 183 | Unchanged named holdings | 243,016,952 | 0 | 55.48 | 0.00 | ||
| 190 | Total named holdings | 272,697,496 | 0 | 62.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 216 | Total securities in CCASS | 280,243,442 | 0 | 63.97 | 0.00 | ||
| Securities not in CCASS | 157,810,158 | 0 | 36.03 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 54,000 |
| Turnover | 70,400 |
| Average price | 1.304 |
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