YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,250 | 20,000 | 0.71 | 0.00 | 2010-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,440,250 | 2,000 | 3.52 | 0.00 | 2010-07-15 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 205,000 | 1,000 | 0.05 | 0.00 | 2010-07-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,750 | -2,000 | 0.77 | -0.00 | 2010-07-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,750 | -5,000 | 0.02 | -0.00 | 2010-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,500 | -16,000 | 0.25 | -0.00 | 2010-07-15 |
| 6 | Total changed named holdings | 23,277,500 | 0 | 5.31 | 0.00 | ||
| 233 | Unchanged named holdings | 255,369,832 | 0 | 58.30 | 0.00 | ||
| 239 | Total named holdings | 278,647,332 | 0 | 63.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,615,196 | 0 | 1.05 | 0.00 | ||
| 278 | Total securities in CCASS | 283,262,528 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 154,791,072 | 0 | 35.34 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 25,000 |
| Turnover | 28,240 |
| Average price | 1.130 |
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