YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 4,483,128 | 30,000 | 1.02 | 0.01 | 2016-08-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,416 | 4,000 | 0.11 | 0.00 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,001,613 | -32,000 | 1.60 | -0.01 | 2016-08-03 |
| 4 | Total changed named holdings | 12,021,157 | 0 | 2.74 | 0.00 | ||
| 183 | Unchanged named holdings | 260,488,839 | 0 | 59.47 | 0.00 | ||
| 187 | Total named holdings | 272,509,996 | 0 | 62.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 213 | Total securities in CCASS | 280,055,942 | 0 | 63.93 | 0.00 | ||
| Securities not in CCASS | 157,997,658 | 0 | 36.07 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 62,000 |
| Turnover | 70,040 |
| Average price | 1.130 |
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