YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01438 | KINGSTON SECURITIES LTD | 87,500 | 50,000 | 0.02 | 0.01 | 2008-06-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,000 | 30,000 | 0.52 | 0.01 | 2008-06-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,040,500 | 30,000 | 0.46 | 0.01 | 2008-06-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,250 | 20,000 | 0.11 | 0.00 | 2008-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,312,750 | 8,000 | 4.38 | 0.00 | 2008-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | -6,000 | 0.16 | -0.00 | 2008-06-26 |
| 7 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2008-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,258,051 | -14,000 | 4.82 | -0.00 | 2008-06-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 200,250 | -20,000 | 0.05 | -0.00 | 2008-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,396,878 | -20,000 | 1.68 | -0.00 | 2008-06-26 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-06-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,375 | -28,000 | 0.92 | -0.01 | 2008-06-26 |
| 12 | Total changed named holdings | 57,840,554 | 20,000 | 13.12 | 0.00 | ||
| 234 | Unchanged named holdings | 222,763,153 | 0 | 50.52 | 0.00 | ||
| 246 | Total named holdings | 280,603,707 | 20,000 | 63.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,945,446 | 0 | 0.89 | 0.00 | ||
| 280 | Total securities in CCASS | 284,549,153 | 20,000 | 64.53 | 0.00 | ||
| Securities not in CCASS | 156,400,447 | -20,000 | 35.47 | -0.00 | |||
| Issued securities | 440,949,600 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 132,000 |
| Turnover | 149,360 |
| Average price | 1.132 |
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