YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00042 | 招商永隆銀行有限公司 | 2,534,500 | 60,000 | 0.58 | 0.01 | 2021-06-11 | |
| 2 | B01584 | 致富證券有限公司 | 230,500 | 30,000 | 0.05 | 0.01 | 2021-06-11 | |
| 3 | B01700 | 滙信理財有限公司 | 2,101,500 | 16,000 | 0.48 | 0.00 | 2021-06-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,045,000 | -22,000 | 0.24 | -0.01 | 2021-06-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,292,000 | -54,000 | 0.29 | -0.01 | 2021-06-11 | |
| 5 | Total changed named holdings | 7,203,500 | 30,000 | 1.64 | 0.01 | |||
| 153 | Unchanged named holdings | 261,994,991 | 0 | 59.81 | 0.00 | |||
| 158 | Total named holdings | 269,198,491 | 30,000 | 61.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,885,946 | -30,000 | 2.03 | -0.01 | |||
| 184 | Total securities in CCASS | 278,084,437 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 159,969,163 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 76,000 |
| Turnover | 103,200 |
| Average price | 1.358 |
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