YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01343 | CELETIO INVESTMENTS LTD | 418,500 | 100,000 | 0.10 | 0.02 | 2017-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,355,326 | 100,000 | 29.07 | 0.02 | 2017-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,006,750 | 4,000 | 1.60 | 0.00 | 2017-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -2,000 | 0.14 | -0.00 | 2017-12-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,416 | -2,000 | 0.12 | -0.00 | 2017-12-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,000 | -50,000 | 0.07 | -0.01 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,647,000 | -150,000 | 0.83 | -0.03 | 2017-12-13 |
| 7 | Total changed named holdings | 139,860,992 | 0 | 31.93 | 0.00 | ||
| 179 | Unchanged named holdings | 131,769,974 | 0 | 30.08 | 0.00 | ||
| 186 | Total named holdings | 271,630,966 | 0 | 62.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,258,446 | 0 | 2.11 | 0.00 | ||
| 211 | Total securities in CCASS | 280,889,412 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 157,164,188 | 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 | 2017-12-11 |
| Volume | 204,000 |
| Turnover | 275,420 |
| Average price | 1.350 |
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