YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,500 | 30,000 | 0.75 | 0.01 | 2010-05-19 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 13,856,000 | -2,000 | 3.16 | -0.00 | 2010-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,299,750 | -12,000 | 3.49 | -0.00 | 2010-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,612,500 | -16,000 | 2.19 | -0.00 | 2010-05-19 |
| 4 | Total changed named holdings | 42,038,750 | 0 | 9.60 | 0.00 | ||
| 235 | Unchanged named holdings | 237,582,082 | 0 | 54.24 | 0.00 | ||
| 239 | Total named holdings | 279,620,832 | 0 | 63.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,627,196 | 0 | 0.83 | 0.00 | ||
| 275 | Total securities in CCASS | 283,248,028 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 154,805,572 | 0 | 35.34 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 1,500,000 |
| Turnover | 1,805,600 |
| Average price | 1.204 |
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