YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,500 | 220,000 | 0.35 | 0.05 | 2010-12-23 |
| 2 | C00010 | CITIBANK N.A. | 2,861,750 | 100,000 | 0.65 | 0.02 | 2010-12-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 136,248 | 28,000 | 0.03 | 0.01 | 2010-12-23 |
| 4 | B01450 | DL BROKERAGE LTD | 777,500 | -4,000 | 0.18 | -0.00 | 2010-12-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,850 | -42,000 | 0.60 | -0.01 | 2010-12-23 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 143,000 | -48,000 | 0.03 | -0.01 | 2010-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,229,752 | -254,000 | 3.25 | -0.06 | 2010-12-23 |
| 7 | Total changed named holdings | 22,282,600 | 0 | 5.09 | 0.00 | ||
| 224 | Unchanged named holdings | 255,970,982 | 0 | 58.43 | 0.00 | ||
| 231 | Total named holdings | 278,253,582 | 0 | 63.52 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,645,196 | 0 | 1.06 | 0.00 | ||
| 271 | Total securities in CCASS | 282,898,778 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 155,154,822 | 0 | 35.42 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-21 |
| Volume | 348,000 |
| Turnover | 382,580 |
| Average price | 1.099 |
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