YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 116,000 | 0.06 | 0.03 | 2016-10-05 |
| 2 | B01729 | GRIT SECURITIES LTD | 410,000 | 60,000 | 0.09 | 0.01 | 2016-10-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,416 | -2,000 | 0.12 | -0.00 | 2016-10-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 360,500 | -100,000 | 0.08 | -0.02 | 2016-10-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,981,500 | -174,000 | 2.51 | -0.04 | 2016-10-05 |
| 5 | Total changed named holdings | 12,536,416 | -100,000 | 2.86 | -0.02 | ||
| 183 | Unchanged named holdings | 259,411,080 | 0 | 59.22 | 0.00 | ||
| 188 | Total named holdings | 271,947,496 | -100,000 | 62.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,195,946 | 100,000 | 1.87 | 0.02 | ||
| 214 | Total securities in CCASS | 280,143,442 | 0 | 63.95 | 0.00 | ||
| Securities not in CCASS | 157,910,158 | 0 | 36.05 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 176,000 |
| Turnover | 184,820 |
| Average price | 1.050 |
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