YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 183,000 | 183,000 | 0.04 | 0.04 | 2017-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,000 | 10,000 | 0.60 | 0.00 | 2017-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-04-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,416 | 4,000 | 0.16 | 0.00 | 2017-04-10 |
| 5 | B01610 | KGI ASIA LTD | 491,500 | 4,000 | 0.11 | 0.00 | 2017-04-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,781 | 1,000 | 0.00 | 0.00 | 2017-04-10 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 366,500 | -20,000 | 0.08 | -0.00 | 2017-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,434,500 | -25,000 | 5.58 | -0.01 | 2017-04-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,579 | -183,000 | 0.00 | -0.04 | 2017-04-10 |
| 9 | Total changed named holdings | 28,831,276 | -20,000 | 6.58 | -0.00 | ||
| 183 | Unchanged named holdings | 242,282,220 | 0 | 55.31 | 0.00 | ||
| 192 | Total named holdings | 271,113,496 | -20,000 | 61.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,703,446 | 0 | 2.22 | 0.00 | ||
| 217 | Total securities in CCASS | 280,816,942 | -20,000 | 64.11 | -0.00 | ||
| Securities not in CCASS | 157,236,658 | 20,000 | 35.89 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 27,000 |
| Turnover | 26,850 |
| Average price | 0.994 |
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