YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-04-14 to 2010-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | 500,000 | 0.28 | 0.11 | 2010-04-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,250 | 160,000 | 0.97 | 0.04 | 2010-04-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,500 | 8,000 | 0.72 | 0.00 | 2010-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,994,252 | -2,000 | 3.88 | -0.00 | 2010-04-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,258 | -2,000 | 0.00 | -0.00 | 2010-04-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 37,500 | -10,000 | 0.01 | -0.00 | 2010-04-15 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2010-04-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,000 | -38,000 | 0.25 | -0.01 | 2010-04-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,750 | -40,000 | 0.72 | -0.01 | 2010-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 262,500 | -46,000 | 0.06 | -0.01 | 2010-04-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,283,250 | -510,000 | 3.49 | -0.12 | 2010-04-15 |
| 11 | Total changed named holdings | 45,507,260 | 0 | 10.39 | 0.00 | ||
| 225 | Unchanged named holdings | 234,203,572 | 0 | 53.46 | 0.00 | ||
| 236 | Total named holdings | 279,710,832 | 0 | 63.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,527,196 | 0 | 0.81 | 0.00 | ||
| 271 | Total securities in CCASS | 283,238,028 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 154,815,572 | 0 | 35.34 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 168,000 |
| Turnover | 214,620 |
| Average price | 1.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy