YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 26,300,500 | 100,000 | 6.00 | 0.02 | 2017-11-30 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,924,000 | 20,000 | 1.58 | 0.00 | 2017-11-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,274,750 | 14,000 | 1.20 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,247,000 | 14,000 | 0.97 | 0.00 | 2017-11-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,416 | 2,000 | 0.12 | 0.00 | 2017-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,156 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 556,750 | -4,000 | 0.13 | -0.00 | 2017-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,331,500 | -10,000 | 0.30 | -0.00 | 2017-11-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | -10,000 | 0.20 | -0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,113 | -25,000 | 1.54 | -0.01 | 2017-11-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 218,500 | -100,000 | 0.05 | -0.02 | 2017-11-30 |
| 11 | Total changed named holdings | 52,983,685 | 0 | 12.10 | 0.00 | ||
| 175 | Unchanged named holdings | 218,638,781 | 0 | 49.91 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 59,000 |
| Turnover | 81,460 |
| Average price | 1.381 |
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