YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01284 | HANG SENG SECURITIES LTD | 6,796,878 | 444,000 | 1.55 | 0.10 | 2009-12-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 684,250 | 100,000 | 0.16 | 0.02 | 2009-12-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | 100,000 | 0.47 | 0.02 | 2009-12-17 |
| 4 | B01740 | WIN SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2009-12-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.08 | 0.01 | 2009-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,434,252 | 39,000 | 4.21 | 0.01 | 2009-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,250 | 26,000 | 0.52 | 0.01 | 2009-12-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 24,000 | 0.02 | 0.01 | 2009-12-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,500 | 20,000 | 0.13 | 0.00 | 2009-12-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,000 | 20,000 | 0.10 | 0.00 | 2009-12-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,750 | 20,000 | 0.66 | 0.00 | 2009-12-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,851 | 16,000 | 0.07 | 0.00 | 2009-12-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,778,000 | 12,500 | 0.41 | 0.00 | 2009-12-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,660,250 | 12,000 | 4.03 | 0.00 | 2009-12-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 97,500 | 10,000 | 0.02 | 0.00 | 2009-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2009-12-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,250 | 10,000 | 0.11 | 0.00 | 2009-12-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,017 | -2,000 | 0.05 | -0.00 | 2009-12-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 37,500 | -10,000 | 0.01 | -0.00 | 2009-12-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 517,375 | -12,000 | 0.12 | -0.00 | 2009-12-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,000 | -14,000 | 0.53 | -0.00 | 2009-12-17 |
| 23 | B01450 | DL BROKERAGE LTD | 761,500 | -16,000 | 0.17 | -0.00 | 2009-12-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,500 | -20,000 | 0.26 | -0.00 | 2009-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,250 | -20,000 | 0.60 | -0.00 | 2009-12-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,500 | -20,000 | 0.25 | -0.00 | 2009-12-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -23,000 | 0.01 | -0.01 | 2009-12-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,500 | -24,000 | 0.64 | -0.01 | 2009-12-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,375 | -70,000 | 0.31 | -0.02 | 2009-12-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,850 | -100,000 | 0.51 | -0.02 | 2009-12-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,752,500 | -180,000 | 1.31 | -0.04 | 2009-12-17 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,008,000 | -470,000 | 3.65 | -0.11 | 2009-12-17 |
| 32 | Total changed named holdings | 92,138,098 | 12,500 | 21.03 | 0.00 | ||
| 199 | Unchanged named holdings | 186,741,734 | 0 | 42.63 | 0.00 | ||
| 231 | Total named holdings | 278,879,832 | 12,500 | 63.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,157,196 | 0 | 0.95 | 0.00 | ||
| 268 | Total securities in CCASS | 283,037,028 | 12,500 | 64.61 | 0.00 | ||
| Securities not in CCASS | 155,016,572 | -12,500 | 35.39 | -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 | 2009-12-15 |
| Volume | 1,370,000 |
| Turnover | 1,937,260 |
| Average price | 1.414 |
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