YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,814,500 | 250,000 | 5.89 | 0.06 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,813,000 | 220,000 | 0.87 | 0.05 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,149,128 | 100,000 | 0.95 | 0.02 | 2017-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,095,500 | 36,000 | 0.48 | 0.01 | 2017-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,416 | -4,000 | 0.12 | -0.00 | 2017-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,750 | -20,000 | 1.54 | -0.00 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,901,113 | -24,000 | 1.58 | -0.01 | 2017-10-18 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2017-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 380,500 | -130,000 | 0.09 | -0.03 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -388,000 | 0.23 | -0.09 | 2017-10-18 |
| 10 | Total changed named holdings | 51,719,907 | 0 | 11.81 | 0.00 | ||
| 176 | Unchanged named holdings | 219,639,559 | 0 | 50.14 | 0.00 | ||
| 186 | Total named holdings | 271,359,466 | 0 | 61.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,518,446 | 0 | 2.17 | 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 | 2017-10-16 |
| Volume | 706,000 |
| Turnover | 997,960 |
| Average price | 1.414 |
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