YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,650 | 488,000 | 1.35 | 0.11 | 2010-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,500 | 10,000 | 0.18 | 0.00 | 2010-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2010-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,459,878 | -8,000 | 1.25 | -0.00 | 2010-10-28 |
| 5 | B01416 | VC BROKERAGE LTD | 7,472,500 | -16,000 | 1.71 | -0.00 | 2010-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | -20,000 | 0.33 | -0.00 | 2010-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,625,250 | -26,000 | 1.06 | -0.01 | 2010-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,729,252 | -50,000 | 3.36 | -0.01 | 2010-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,131,750 | -74,000 | 2.54 | -0.02 | 2010-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,155,000 | -300,000 | 0.49 | -0.07 | 2010-10-28 |
| 10 | Total changed named holdings | 53,852,780 | 0 | 12.29 | 0.00 | ||
| 224 | Unchanged named holdings | 224,332,802 | 0 | 51.21 | 0.00 | ||
| 234 | Total named holdings | 278,185,582 | 0 | 63.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,685,196 | 0 | 1.07 | 0.00 | ||
| 273 | Total securities in CCASS | 282,870,778 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 155,182,822 | 0 | 35.43 | 0.00 | |||
| 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 | 2010-10-26 |
| Volume | 710,500 |
| Turnover | 824,100 |
| Average price | 1.160 |
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