YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | 78,000 | 0.06 | 0.02 | 2008-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,600,051 | 70,000 | 4.44 | 0.02 | 2008-08-01 |
| 3 | B01469 | KAISER SECURITIES LTD | 456,000 | 50,000 | 0.10 | 0.01 | 2008-08-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,000 | 30,000 | 0.14 | 0.01 | 2008-08-01 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 57,250 | 26,000 | 0.01 | 0.01 | 2008-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,250 | 22,000 | 1.47 | 0.00 | 2008-08-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,250 | 20,000 | 0.73 | 0.00 | 2008-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,375 | 20,000 | 0.81 | 0.00 | 2008-08-01 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | 20,000 | 0.07 | 0.00 | 2008-08-01 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2008-08-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 355,748 | 10,000 | 0.08 | 0.00 | 2008-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,370,378 | -2,000 | 1.67 | -0.00 | 2008-08-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,500 | -6,000 | 0.19 | -0.00 | 2008-08-01 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 287,500 | -20,000 | 0.07 | -0.00 | 2008-08-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -22,000 | 0.03 | -0.00 | 2008-08-01 |
| 16 | B01460 | BERICH BROKERAGE LTD | 127,500 | -30,000 | 0.03 | -0.01 | 2008-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,792,750 | -40,000 | 4.26 | -0.01 | 2008-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,319,500 | -40,000 | 0.98 | -0.01 | 2008-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,500 | -50,000 | 0.37 | -0.01 | 2008-08-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | -60,000 | 0.08 | -0.01 | 2008-08-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,500 | -92,000 | 0.11 | -0.02 | 2008-08-01 |
| 21 | Total changed named holdings | 69,202,052 | 0 | 15.69 | 0.00 | ||
| 229 | Unchanged named holdings | 211,291,655 | 0 | 47.92 | 0.00 | ||
| 250 | Total named holdings | 280,493,707 | 0 | 63.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,935,446 | 0 | 0.89 | 0.00 | ||
| 283 | Total securities in CCASS | 284,429,153 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 156,520,447 | 0 | 35.50 | 0.00 | |||
| Issued securities | 440,949,600 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 430,000 |
| Turnover | 440,400 |
| Average price | 1.024 |
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