YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01577 | YF SECURITIES CO LTD | 8,956,000 | 36,000 | 2.04 | 0.01 | 2017-05-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,416 | 6,000 | 0.12 | 0.00 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -20,000 | 0.36 | -0.00 | 2017-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,284,128 | -20,000 | 0.98 | -0.00 | 2017-05-25 |
| 5 | Total changed named holdings | 15,366,544 | 0 | 3.51 | 0.00 | ||
| 186 | Unchanged named holdings | 255,768,952 | 0 | 58.39 | 0.00 | ||
| 191 | Total named holdings | 271,135,496 | 0 | 61.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,703,446 | 0 | 2.22 | 0.00 | ||
| 216 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 42,000 |
| Turnover | 51,020 |
| Average price | 1.215 |
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