YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,095,750 | 480,000 | 3.45 | 0.11 | 2010-09-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,875 | 22,000 | 0.28 | 0.01 | 2010-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,034,252 | 10,000 | 3.43 | 0.00 | 2010-09-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,500 | -12,000 | 0.28 | -0.00 | 2010-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,280,250 | -60,000 | 3.49 | -0.01 | 2010-09-06 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -440,000 | 0.02 | -0.10 | 2010-09-06 |
| 6 | Total changed named holdings | 47,937,627 | 0 | 10.94 | 0.00 | ||
| 229 | Unchanged named holdings | 230,503,455 | 0 | 52.62 | 0.00 | ||
| 235 | Total named holdings | 278,441,082 | 0 | 63.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,877,196 | 0 | 1.11 | 0.00 | ||
| 276 | Total securities in CCASS | 283,318,278 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 154,735,322 | 0 | 35.32 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 126,000 |
| Turnover | 138,920 |
| Average price | 1.103 |
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