YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,838,250 | 100,000 | 1.55 | 0.02 | 2008-08-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 791,500 | 44,000 | 0.18 | 0.01 | 2008-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,726,051 | 24,000 | 4.47 | 0.01 | 2008-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,500 | 20,000 | 0.37 | 0.00 | 2008-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,728,750 | 18,000 | 4.25 | 0.00 | 2008-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,000 | 10,000 | 0.44 | 0.00 | 2008-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,375 | 10,000 | 0.81 | 0.00 | 2008-08-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 325,748 | -20,000 | 0.07 | -0.00 | 2008-08-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 67,500 | -30,000 | 0.02 | -0.01 | 2008-08-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,250 | -30,000 | 0.72 | -0.01 | 2008-08-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 152,500 | -80,000 | 0.03 | -0.02 | 2008-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 246,500 | -166,000 | 0.06 | -0.04 | 2008-08-07 |
| 12 | Total changed named holdings | 57,188,924 | -100,000 | 12.97 | -0.02 | ||
| 236 | Unchanged named holdings | 223,204,783 | 0 | 50.62 | 0.00 | ||
| 248 | Total named holdings | 280,393,707 | -100,000 | 63.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,035,446 | 100,000 | 0.92 | 0.02 | ||
| 282 | 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 | 2008-08-04 |
| Volume | 296,000 |
| Turnover | 301,480 |
| Average price | 1.019 |
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