YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 126,765,326 | 180,000 | 28.94 | 0.04 | 2017-12-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 318,500 | 60,000 | 0.07 | 0.01 | 2017-12-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,250 | 50,000 | 0.28 | 0.01 | 2017-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,750 | 20,000 | 1.60 | 0.00 | 2017-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,750 | 16,000 | 0.36 | 0.00 | 2017-12-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 23,498 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,416 | 2,000 | 0.12 | 0.00 | 2017-12-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,617 | 1,250 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,750 | -11,250 | 0.31 | -0.00 | 2017-12-06 |
| 10 | C00010 | CITIBANK N.A. | 2,327,750 | -20,000 | 0.53 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,714,113 | -32,000 | 1.53 | -0.01 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | -74,000 | 0.39 | -0.02 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,047,000 | -200,000 | 0.92 | -0.05 | 2017-12-06 |
| 13 | Total changed named holdings | 153,617,720 | 0 | 35.07 | 0.00 | ||
| 173 | Unchanged named holdings | 118,004,746 | 0 | 26.94 | 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 | 2017-12-04 |
| Volume | 337,250 |
| Turnover | 471,425 |
| Average price | 1.398 |
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