YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 354,500 | 96,000 | 0.08 | 0.02 | 2018-10-19 |
| 2 | B01571 | KARFORD SECURITIES LTD | 57,500 | 40,000 | 0.01 | 0.01 | 2018-10-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,917 | -2,000 | 0.09 | -0.00 | 2018-10-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,500 | -14,000 | 0.08 | -0.00 | 2018-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | -80,000 | 0.63 | -0.02 | 2018-10-19 |
| 5 | Total changed named holdings | 3,923,417 | 40,000 | 0.90 | 0.01 | ||
| 175 | Unchanged named holdings | 267,015,824 | 0 | 60.96 | 0.00 | ||
| 180 | Total named holdings | 270,939,241 | 40,000 | 61.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,535,946 | 0 | 2.18 | 0.00 | ||
| 206 | Total securities in CCASS | 280,475,187 | 40,000 | 64.03 | 0.01 | ||
| Securities not in CCASS | 157,578,413 | -40,000 | 35.97 | -0.01 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 142,000 |
| Turnover | 198,800 |
| Average price | 1.400 |
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