YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2025-07-22 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2025-07-22 |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,430 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,668,613 | -12,500 | 1.52 | -0.00 | 2025-07-22 |
| 4 | Total changed named holdings | 6,834,043 | 0 | 1.56 | 0.00 | ||
| 129 | Unchanged named holdings | 250,909,040 | 0 | 57.28 | 0.00 | ||
| 133 | Total named holdings | 257,743,083 | 0 | 58.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,101,196 | 0 | 4.59 | 0.00 | ||
| 160 | Total securities in CCASS | 277,844,279 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 160,209,321 | 0 | 36.57 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 12,500 |
| Turnover | 9,765 |
| Average price | 0.781 |
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