YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,311,500 | 806,000 | 1.90 | 0.18 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,605,000 | 110,000 | 5.16 | 0.03 | 2016-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 462,500 | 102,000 | 0.11 | 0.02 | 2016-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 100,000 | 0.20 | 0.02 | 2016-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,835,113 | 60,000 | 1.79 | 0.01 | 2016-11-03 |
| 6 | C00010 | CITIBANK N.A. | 3,039,250 | 50,000 | 0.69 | 0.01 | 2016-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,449,000 | 44,000 | 0.56 | 0.01 | 2016-11-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 47,250 | 8,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2016-11-03 |
| 10 | B01427 | TSE'S SECURITIES LTD | 218,000 | -1,282,000 | 0.05 | -0.29 | 2016-11-03 |
| 10 | Total changed named holdings | 45,917,613 | 0 | 10.48 | 0.00 | ||
| 180 | Unchanged named holdings | 225,050,383 | 0 | 51.38 | 0.00 | ||
| 190 | Total named holdings | 270,967,996 | 0 | 61.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,193,946 | 0 | 2.10 | 0.00 | ||
| 216 | Total securities in CCASS | 280,161,942 | 0 | 63.96 | 0.00 | ||
| Securities not in CCASS | 157,891,658 | 0 | 36.04 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,482,000 |
| Turnover | 1,509,140 |
| Average price | 1.018 |
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