YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,500 | 100,000 | 0.23 | 0.02 | 2019-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 66,000 | 0.03 | 0.02 | 2019-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -66,000 | -0.02 | 2019-07-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 703,750 | -100,000 | 0.16 | -0.02 | 2019-07-17 |
| 4 | Total changed named holdings | 1,820,250 | 0 | 0.42 | 0.00 | ||
| 168 | Unchanged named holdings | 268,908,491 | 0 | 61.39 | 0.00 | ||
| 172 | Total named holdings | 270,728,741 | 0 | 61.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,855,946 | 0 | 2.02 | 0.00 | ||
| 197 | Total securities in CCASS | 279,584,687 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 158,468,913 | 0 | 36.18 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 0 |
| Turnover | 0 |
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