YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 127,737,326 | 50,000 | 29.16 | 0.01 | 2018-01-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,416 | 4,000 | 0.12 | 0.00 | 2018-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,156 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -20,000 | 0.06 | -0.00 | 2018-01-05 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -35,000 | -0.01 | 2018-01-05 | |
| 5 | Total changed named holdings | 128,505,898 | 0 | 29.34 | 0.00 | ||
| 180 | Unchanged named holdings | 143,125,068 | 0 | 32.67 | 0.00 | ||
| 185 | Total named holdings | 271,630,966 | 0 | 62.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,258,446 | 0 | 2.11 | 0.00 | ||
| 210 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 55,000 |
| Turnover | 74,780 |
| Average price | 1.360 |
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