YAU LEE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
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to

CCASS holding changes from 2010-06-01 to 2010-06-02

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 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 13,650,000 130,000 3.12 0.03 2010-06-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,353,750 -30,000 3.50 -0.01 2010-06-02
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,399,500 -50,000 0.55 -0.01 2010-06-02
4 C00037 SHANGHAI COMMERCIAL BANK LTD 3,680,500 -50,000 0.84 -0.01 2010-06-02
4 Total changed named holdings 35,083,750 0 8.01 0.00
235 Unchanged named holdings 244,607,082 0 55.84 0.00
239 Total named holdings 279,690,832 0 63.85 0.00
36 Unnamed Investor Participants 3,557,196 0 0.81 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 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-31
Volume130,000
Turnover141,500
Average price1.088

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