YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,289,613 | 20,000 | 1.66 | 0.00 | 2016-08-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,416 | -8,000 | 0.11 | -0.00 | 2016-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 394,500 | -12,000 | 0.09 | -0.00 | 2016-08-30 |
| 3 | Total changed named holdings | 8,174,529 | 0 | 1.87 | 0.00 | ||
| 183 | Unchanged named holdings | 264,362,967 | 0 | 60.35 | 0.00 | ||
| 186 | Total named holdings | 272,537,496 | 0 | 62.22 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,545,946 | 0 | 1.72 | 0.00 | ||
| 212 | Total securities in CCASS | 280,083,442 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 157,970,158 | 0 | 36.06 | 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 | 2016-08-26 |
| Volume | 20,000 |
| Turnover | 23,360 |
| Average price | 1.168 |
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