YAU LEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
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CCASS holding changes from 2022-01-13 to 2022-01-14

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 2,797,500 110,000 0.64 0.03 2022-01-14
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,496,500 10,000 0.34 0.00 2022-01-14
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,294,250 10,000 0.30 0.00 2022-01-14
4 C00100 JPMORGAN CHASE BANK, NATIONAL 3,458,500 2,000 0.79 0.00 2022-01-14
5 B01662 BOKHARY SECURITIES LTD 28,750 -500 0.01 -0.00 2022-01-14
6 B01769 ONE CHINA SECURITIES LTD 5,881 -500 0.00 -0.00 2022-01-14
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,074,750 -1,000 3.90 -0.00 2022-01-14
8 B01955 FUTU SECURITIES INTERNATIONAL 160,500 -12,000 0.04 -0.00 2022-01-14
9 B02009 GOLDEN RICH SECURITIES LTD 100,000 -62,000 0.02 -0.01 2022-01-14
9 Total changed named holdings 26,416,631 56,000 6.03 0.01
149 Unchanged named holdings 232,604,160 0 53.10 0.00
158 Total named holdings 259,020,791 56,000 59.13 0.00
26 Unnamed Investor Participants 18,865,196 0 4.31 0.00
184 Total securities in CCASS 277,885,987 56,000 63.44 0.01
Securities not in CCASS 160,167,613 -56,000 36.56 -0.01
Issued securities 438,053,600 0 100.00 0.00 31-Dec-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-01-12
Volume135,500
Turnover192,615
Average price1.422

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