YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 200,000 | 0.26 | 0.05 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,452,500 | 190,000 | 5.81 | 0.04 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | 178,000 | 0.64 | 0.04 | 2017-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,115,326 | 134,000 | 28.56 | 0.03 | 2017-07-21 |
| 5 | B01577 | YF SECURITIES CO LTD | 9,200,000 | 72,000 | 2.10 | 0.02 | 2017-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,750 | 8,000 | 0.35 | 0.00 | 2017-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,835,500 | 2,000 | 0.42 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,134,113 | -4,000 | 1.86 | -0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.01 | 2017-07-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -30,000 | 0.09 | -0.01 | 2017-07-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 914,750 | -50,000 | 0.21 | -0.01 | 2017-07-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 453,500 | -54,000 | 0.10 | -0.01 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -108,000 | 0.00 | -0.02 | 2017-07-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,368,000 | -200,000 | 0.31 | -0.05 | 2017-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,500 | -296,000 | 0.49 | -0.07 | 2017-07-21 |
| 17 | Total changed named holdings | 180,532,939 | 0 | 41.21 | 0.00 | ||
| 173 | Unchanged named holdings | 90,692,557 | 0 | 20.70 | 0.00 | ||
| 190 | Total named holdings | 271,225,496 | 0 | 61.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,753,446 | 0 | 2.23 | 0.00 | ||
| 216 | Total securities in CCASS | 280,978,942 | 0 | 64.14 | 0.00 | ||
| Securities not in CCASS | 157,074,658 | 0 | 35.86 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 892,000 |
| Turnover | 1,093,460 |
| Average price | 1.226 |
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