YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01123 | HING WONG SECURITIES LTD | 6,428,000 | 200,000 | 1.47 | 0.05 | 2017-10-11 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 312,500 | 140,000 | 0.07 | 0.03 | 2017-10-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,233,326 | 100,000 | 28.82 | 0.02 | 2017-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,085,500 | 36,000 | 0.48 | 0.01 | 2017-10-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,416 | 10,000 | 0.12 | 0.00 | 2017-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,631,250 | 8,000 | 0.37 | 0.00 | 2017-10-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,367 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,049,128 | -5,000 | 0.92 | -0.00 | 2017-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -20,000 | 0.32 | -0.00 | 2017-10-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | -58,000 | 0.42 | -0.01 | 2017-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,361,113 | -142,000 | 1.68 | -0.03 | 2017-10-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -200,000 | 0.14 | -0.05 | 2017-10-11 |
| 14 | Total changed named holdings | 152,647,600 | 0 | 34.85 | 0.00 | ||
| 172 | Unchanged named holdings | 118,483,866 | 0 | 27.05 | 0.00 | ||
| 186 | Total named holdings | 271,131,466 | 0 | 61.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,746,446 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 280,877,912 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 157,175,688 | 0 | 35.88 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 495,000 |
| Turnover | 646,530 |
| Average price | 1.306 |
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