YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,333,326 | 100,000 | 28.84 | 0.02 | 2017-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,161,128 | 12,000 | 0.95 | 0.00 | 2017-10-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,416 | -4,000 | 0.11 | -0.00 | 2017-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,804,500 | -10,000 | 5.89 | -0.00 | 2017-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | -18,000 | 0.21 | -0.00 | 2017-10-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,750 | -30,000 | 0.43 | -0.01 | 2017-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,113 | -50,000 | 1.56 | -0.01 | 2017-10-20 |
| 7 | Total changed named holdings | 166,441,233 | 0 | 38.00 | 0.00 | ||
| 178 | Unchanged named holdings | 104,918,233 | 0 | 23.95 | 0.00 | ||
| 185 | Total named holdings | 271,359,466 | 0 | 61.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,518,446 | 0 | 2.17 | 0.00 | ||
| 210 | 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 | 2017-10-18 |
| Volume | 112,000 |
| Turnover | 162,400 |
| Average price | 1.450 |
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