YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 132,000 | 0.23 | 0.03 | 2016-10-27 |
| 2 | B01729 | GRIT SECURITIES LTD | 630,000 | 100,000 | 0.14 | 0.02 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,713,113 | 50,000 | 1.76 | 0.01 | 2016-10-27 |
| 4 | C00010 | CITIBANK N.A. | 2,969,250 | 10,000 | 0.68 | 0.00 | 2016-10-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,416 | 2,000 | 0.13 | 0.00 | 2016-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,177,500 | -294,000 | 1.87 | -0.07 | 2016-10-27 |
| 6 | Total changed named holdings | 21,058,279 | 0 | 4.81 | 0.00 | ||
| 183 | Unchanged named holdings | 250,006,717 | 0 | 57.07 | 0.00 | ||
| 189 | Total named holdings | 271,064,996 | 0 | 61.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,095,946 | 0 | 2.08 | 0.00 | ||
| 215 | Total securities in CCASS | 280,160,942 | 0 | 63.96 | 0.00 | ||
| Securities not in CCASS | 157,892,658 | 0 | 36.04 | 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 | 2016-10-25 |
| Volume | 294,000 |
| Turnover | 298,660 |
| Average price | 1.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy