YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,152,000 | 302,000 | 0.49 | 0.07 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | 200,000 | 0.82 | 0.05 | 2017-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 538,500 | 128,000 | 0.12 | 0.03 | 2017-10-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,107,500 | 22,000 | 0.48 | 0.01 | 2017-10-16 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 342,500 | 14,000 | 0.08 | 0.00 | 2017-10-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,623,250 | -8,000 | 0.37 | -0.00 | 2017-10-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-10-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,416 | -18,000 | 0.12 | -0.00 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,640,500 | -22,000 | 5.85 | -0.01 | 2017-10-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,113 | -436,000 | 1.58 | -0.10 | 2017-10-16 |
| 13 | Total changed named holdings | 43,692,779 | 128,000 | 9.97 | 0.03 | ||
| 173 | Unchanged named holdings | 227,566,687 | 0 | 51.95 | 0.00 | ||
| 186 | Total named holdings | 271,259,466 | 128,000 | 61.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,618,446 | -128,000 | 2.20 | -0.03 | ||
| 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 | 2017-10-12 |
| Volume | 630,000 |
| Turnover | 839,240 |
| Average price | 1.332 |
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