YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 3,515,250 | 200,000 | 0.80 | 0.05 | 2010-07-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 216,000 | 50,000 | 0.05 | 0.01 | 2010-07-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 958,250 | -4,000 | 0.22 | -0.00 | 2010-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,676,878 | -46,000 | 1.30 | -0.01 | 2010-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,506,500 | -200,000 | 1.94 | -0.05 | 2010-07-22 |
| 5 | Total changed named holdings | 18,872,878 | 0 | 4.31 | 0.00 | ||
| 232 | Unchanged named holdings | 259,774,454 | 0 | 59.30 | 0.00 | ||
| 237 | Total named holdings | 278,647,332 | 0 | 63.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,615,196 | 0 | 1.05 | 0.00 | ||
| 276 | 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 | 2010-07-20 |
| Volume | 250,000 |
| Turnover | 268,000 |
| Average price | 1.072 |
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