YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,250 | 50,000 | 0.27 | 0.01 | 2017-11-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,416 | 42,000 | 0.12 | 0.01 | 2017-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 30,000 | 0.05 | 0.01 | 2017-11-28 |
| 4 | B01123 | HING WONG SECURITIES LTD | 6,898,000 | 20,000 | 1.57 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,229,000 | 2,000 | 0.97 | 0.00 | 2017-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,000 | -2,000 | 0.42 | -0.00 | 2017-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,000 | -30,000 | 0.71 | -0.01 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 232,500 | -50,000 | 0.05 | -0.01 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,206,500 | -62,000 | 5.98 | -0.01 | 2017-11-28 |
| 9 | Total changed named holdings | 44,430,666 | 0 | 10.14 | 0.00 | ||
| 177 | Unchanged named holdings | 227,191,800 | 0 | 51.86 | 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 | 2017-11-24 |
| Volume | 144,000 |
| Turnover | 200,640 |
| Average price | 1.393 |
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