YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2010-10-26 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 34,000 | 0.02 | 0.01 | 2010-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,500 | 26,000 | 0.47 | 0.01 | 2010-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 778,500 | -20,000 | 0.18 | -0.00 | 2010-10-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | -20,000 | 0.21 | -0.00 | 2010-10-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,482,650 | -60,000 | 1.25 | -0.01 | 2010-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,205,750 | -296,000 | 2.56 | -0.07 | 2010-10-26 |
| 7 | Total changed named holdings | 20,574,400 | -296,000 | 4.70 | -0.07 | ||
| 227 | Unchanged named holdings | 257,673,182 | 0 | 58.82 | 0.00 | ||
| 234 | Total named holdings | 278,247,582 | -296,000 | 63.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,623,196 | 0 | 1.06 | 0.00 | ||
| 273 | Total securities in CCASS | 282,870,778 | -296,000 | 64.57 | -0.07 | ||
| Securities not in CCASS | 155,182,822 | 296,000 | 35.43 | 0.07 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 106,000 |
| Turnover | 122,560 |
| Average price | 1.156 |
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