YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,860,250 | 48,000 | 1.57 | 0.01 | 2021-01-05 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2021-01-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | -50,000 | 0.01 | -0.01 | 2021-01-05 | |
| 3 | Total changed named holdings | 6,964,750 | 0 | 1.59 | 0.00 | |||
| 155 | Unchanged named holdings | 262,136,991 | 0 | 59.84 | 0.00 | |||
| 158 | Total named holdings | 269,101,741 | 0 | 61.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,875,946 | 0 | 2.03 | 0.00 | |||
| 183 | Total securities in CCASS | 277,977,687 | 0 | 63.46 | 0.00 | |||
| Securities not in CCASS | 160,075,913 | 0 | 36.54 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 52,000 |
| Turnover | 48,420 |
| Average price | 0.931 |
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