YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,130,500 | 72,000 | 0.71 | 0.02 | 2010-03-03 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,376,500 | 50,000 | 0.77 | 0.01 | 2010-03-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,500 | 32,000 | 0.77 | 0.01 | 2010-03-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,000 | 20,000 | 0.83 | 0.00 | 2010-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,530,250 | 10,000 | 3.77 | 0.00 | 2010-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2010-03-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 196,248 | -8,000 | 0.04 | -0.00 | 2010-03-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,375 | -14,000 | 0.25 | -0.00 | 2010-03-03 |
| 9 | B01416 | VC BROKERAGE LTD | 6,948,500 | -20,000 | 1.59 | -0.00 | 2010-03-03 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,602,000 | -26,000 | 3.33 | -0.01 | 2010-03-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,500 | -52,000 | 0.20 | -0.01 | 2010-03-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | -0.02 | 2010-03-03 | |
| 12 | Total changed named holdings | 53,840,373 | 0 | 12.29 | 0.00 | ||
| 222 | Unchanged named holdings | 225,379,959 | 0 | 51.45 | 0.00 | ||
| 234 | Total named holdings | 279,220,332 | 0 | 63.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,945,196 | 0 | 0.90 | 0.00 | ||
| 273 | Total securities in CCASS | 283,165,528 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 154,888,072 | 0 | 35.36 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 120,000 |
| Turnover | 147,300 |
| Average price | 1.228 |
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