YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,101,000 | 106,000 | 0.48 | 0.02 | 2009-12-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | 100,000 | 0.26 | 0.02 | 2009-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,500 | 74,000 | 0.65 | 0.02 | 2009-12-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 562,000 | 50,000 | 0.13 | 0.01 | 2009-12-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 146,480 | 30,000 | 0.03 | 0.01 | 2009-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,665,878 | 16,000 | 1.52 | 0.00 | 2009-12-08 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -16,000 | 0.05 | -0.00 | 2009-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,250 | -18,000 | 0.51 | -0.00 | 2009-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,750 | -24,000 | 0.26 | -0.01 | 2009-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 443,750 | -30,000 | 0.10 | -0.01 | 2009-12-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,500 | -32,000 | 0.81 | -0.01 | 2009-12-08 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-12-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,416,826 | -100,000 | 22.47 | -0.02 | 2009-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,782,250 | -106,000 | 4.06 | -0.02 | 2009-12-08 |
| 16 | Total changed named holdings | 137,281,184 | 0 | 31.34 | 0.00 | ||
| 215 | Unchanged named holdings | 141,536,148 | 0 | 32.31 | 0.00 | ||
| 231 | Total named holdings | 278,817,332 | 0 | 63.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,177,196 | 0 | 0.95 | 0.00 | ||
| 268 | Total securities in CCASS | 282,994,528 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 155,059,072 | 0 | 35.40 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 526,000 |
| Turnover | 687,840 |
| Average price | 1.308 |
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