YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 40,000 | 0.01 | 0.01 | 2014-07-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,340,000 | 20,000 | 2.82 | 0.00 | 2014-07-15 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,250 | -20,000 | 0.51 | -0.00 | 2014-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,392,000 | -40,000 | 3.29 | -0.01 | 2014-07-15 | |
| 5 | Total changed named holdings | 29,015,250 | 10,000 | 6.62 | 0.00 | |||
| 192 | Unchanged named holdings | 244,969,746 | 0 | 55.92 | 0.00 | |||
| 197 | Total named holdings | 273,984,996 | 10,000 | 62.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,665,946 | 0 | 1.52 | 0.00 | |||
| 226 | Total securities in CCASS | 280,650,942 | 10,000 | 64.07 | 0.00 | |||
| Securities not in CCASS | 157,402,658 | -10,000 | 35.93 | -0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 60,000 |
| Turnover | 99,000 |
| Average price | 1.650 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy