YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,500 | 10,000 | 0.53 | 0.00 | 2021-10-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,500 | 6,000 | 0.05 | 0.00 | 2021-10-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 6,000 | 0.01 | 0.00 | 2021-10-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2021-10-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,881 | 500 | 0.00 | 0.00 | 2021-10-20 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080 | 500 | 0.00 | 0.00 | 2021-10-20 | |
| 7 | C00093 | BNP PARIBAS | 459,000 | -2,000 | 0.10 | -0.00 | 2021-10-20 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -10,500 | 0.01 | -0.00 | 2021-10-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,085,415 | -12,500 | 0.70 | -0.00 | 2021-10-20 | |
| 9 | Total changed named holdings | 6,317,876 | 0 | 1.44 | 0.00 | |||
| 149 | Unchanged named holdings | 252,583,165 | 0 | 57.66 | 0.00 | |||
| 158 | Total named holdings | 258,901,041 | 0 | 59.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,865,196 | 0 | 4.31 | 0.00 | |||
| 184 | Total securities in CCASS | 277,766,237 | 0 | 63.41 | 0.00 | |||
| Securities not in CCASS | 160,287,363 | 0 | 36.59 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 49,000 |
| Turnover | 68,295 |
| Average price | 1.394 |
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