YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,095,750 | 150,000 | 1.39 | 0.03 | 2009-03-12 |
| 2 | B01469 | KAISER SECURITIES LTD | 456,000 | 40,000 | 0.10 | 0.01 | 2009-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -52,000 | 0.08 | -0.01 | 2009-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,353,378 | -138,000 | 1.68 | -0.03 | 2009-03-12 |
| 4 | Total changed named holdings | 14,235,128 | 0 | 3.25 | 0.00 | ||
| 233 | Unchanged named holdings | 262,231,579 | 0 | 59.86 | 0.00 | ||
| 237 | Total named holdings | 276,466,707 | 0 | 63.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,697,946 | 0 | 1.07 | 0.00 | ||
| 277 | Total securities in CCASS | 281,164,653 | 0 | 64.18 | 0.00 | ||
| Securities not in CCASS | 156,888,947 | 0 | 35.82 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 240,000 |
| Turnover | 184,800 |
| Average price | 0.770 |
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