YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 127,055,326 | 92,000 | 29.00 | 0.02 | 2017-12-11 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,968,000 | 40,000 | 1.59 | 0.01 | 2017-12-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,416 | -2,000 | 0.12 | -0.00 | 2017-12-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,500 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,682,613 | -21,500 | 1.53 | -0.00 | 2017-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,500 | -40,000 | 0.25 | -0.01 | 2017-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,943,000 | -40,000 | 0.90 | -0.01 | 2017-12-11 |
| 7 | Total changed named holdings | 146,765,355 | 8,500 | 33.50 | 0.00 | ||
| 179 | Unchanged named holdings | 124,865,611 | 0 | 28.50 | 0.00 | ||
| 186 | Total named holdings | 271,630,966 | 8,500 | 62.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,258,446 | 0 | 2.11 | 0.00 | ||
| 211 | Total securities in CCASS | 280,889,412 | 8,500 | 64.12 | 0.00 | ||
| Securities not in CCASS | 157,164,188 | -8,500 | 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 | 2017-12-07 |
| Volume | 132,000 |
| Turnover | 180,420 |
| Average price | 1.367 |
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