YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01272 | 富銀證券(香港)有限公司 | 466,917 | 2,000 | 0.11 | 0.00 | 2019-01-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,620,165 | -2,000 | 0.83 | -0.00 | 2019-01-18 | |
| 4 | Total changed named holdings | 4,133,082 | 0 | 0.94 | 0.00 | |||
| 174 | Unchanged named holdings | 266,812,159 | 0 | 60.91 | 0.00 | |||
| 178 | Total named holdings | 270,945,241 | 0 | 61.85 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,535,946 | 0 | 2.18 | 0.00 | |||
| 204 | Total securities in CCASS | 280,481,187 | 0 | 64.03 | 0.00 | |||
| Securities not in CCASS | 157,572,413 | 0 | 35.97 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 4,000 |
| Turnover | 5,260 |
| Average price | 1.315 |
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