YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,319,076 | 470,000 | 21.84 | 0.11 | 2008-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,750 | 70,000 | 0.78 | 0.02 | 2008-10-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,500 | 20,000 | 0.40 | 0.00 | 2008-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 915,500 | 20,000 | 0.21 | 0.00 | 2008-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -10,000 | 0.13 | -0.00 | 2008-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,282,378 | -20,000 | 1.65 | -0.00 | 2008-10-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2008-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 172,500 | -38,000 | 0.04 | -0.01 | 2008-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,117,250 | -50,000 | 0.48 | -0.01 | 2008-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,044,750 | -110,000 | 4.32 | -0.02 | 2008-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,859,551 | -152,000 | 4.50 | -0.03 | 2008-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,625,500 | -200,000 | 1.28 | -0.05 | 2008-10-28 |
| 12 | Total changed named holdings | 157,120,755 | -30,000 | 35.63 | -0.01 | ||
| 229 | Unchanged named holdings | 118,541,452 | 0 | 26.88 | 0.00 | ||
| 241 | Total named holdings | 275,662,207 | -30,000 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,567,946 | 0 | 1.04 | 0.00 | ||
| 278 | Total securities in CCASS | 280,230,153 | -30,000 | 63.55 | -0.01 | ||
| Securities not in CCASS | 160,719,447 | 30,000 | 36.45 | 0.01 | |||
| Issued securities | 440,949,600 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 900,000 |
| Turnover | 467,130 |
| Average price | 0.519 |
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