YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 26,268,500 | 220,000 | 6.00 | 0.05 | 2017-11-24 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | 57,500 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B01123 | HING WONG SECURITIES LTD | 6,828,000 | 50,000 | 1.56 | 0.01 | 2017-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,952,750 | 48,000 | 1.59 | 0.01 | 2017-11-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,250 | 38,000 | 0.24 | 0.01 | 2017-11-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,260,750 | 30,000 | 1.20 | 0.01 | 2017-11-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,416 | 2,000 | 0.10 | 0.00 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 172,750 | -22,000 | 0.04 | -0.01 | 2017-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,500 | -30,000 | 0.21 | -0.01 | 2017-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,750 | -50,000 | 0.37 | -0.01 | 2017-11-24 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -57,500 | -0.01 | 2017-11-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | -136,000 | 0.46 | -0.03 | 2017-11-24 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 268,500 | -150,000 | 0.06 | -0.03 | 2017-11-24 |
| 13 | Total changed named holdings | 51,845,666 | 0 | 11.84 | 0.00 | ||
| 173 | Unchanged named holdings | 219,776,800 | 0 | 50.17 | 0.00 | ||
| 186 | Total named holdings | 271,622,466 | 0 | 62.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,258,446 | 0 | 2.11 | 0.00 | ||
| 211 | Total securities in CCASS | 280,880,912 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 157,172,688 | 0 | 35.88 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 238,000 |
| Turnover | 337,320 |
| Average price | 1.417 |
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