YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 22,000 | 0.32 | 0.01 | 2017-04-27 |
| 2 | B01577 | YF SECURITIES CO LTD | 7,724,000 | 18,000 | 1.76 | 0.00 | 2017-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,978,113 | -16,000 | 2.05 | -0.00 | 2017-04-27 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 0 | -22,000 | -0.01 | 2017-04-27 | |
| 5 | Total changed named holdings | 18,132,113 | 0 | 4.14 | 0.00 | ||
| 187 | Unchanged named holdings | 253,003,383 | 0 | 57.76 | 0.00 | ||
| 192 | Total named holdings | 271,135,496 | 0 | 61.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,703,446 | 0 | 2.22 | 0.00 | ||
| 217 | Total securities in CCASS | 280,838,942 | 0 | 64.11 | 0.00 | ||
| Securities not in CCASS | 157,214,658 | 0 | 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 | 2017-04-25 |
| Volume | 40,000 |
| Turnover | 40,780 |
| Average price | 1.020 |
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