YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,699,000 | 10,000 | 0.84 | 0.00 | 2017-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,012,750 | 6,000 | 1.60 | 0.00 | 2017-12-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,416 | -6,000 | 0.11 | -0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,490,500 | -10,000 | 6.05 | -0.00 | 2017-12-22 |
| 4 | Total changed named holdings | 37,698,666 | 0 | 8.61 | 0.00 | ||
| 182 | Unchanged named holdings | 233,932,300 | 0 | 53.40 | 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 | 2017-12-20 |
| Volume | 16,000 |
| Turnover | 21,980 |
| Average price | 1.374 |
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