YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,500 | 92,000 | 1.26 | 0.02 | 2011-01-12 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,767 | 60,000 | 0.10 | 0.01 | 2011-01-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,500 | 54,000 | 1.04 | 0.01 | 2011-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,252 | 48,000 | 3.26 | 0.01 | 2011-01-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,916 | 40,000 | 0.16 | 0.01 | 2011-01-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 36,000 | 0.03 | 0.01 | 2011-01-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,500 | 20,000 | 0.19 | 0.00 | 2011-01-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,250 | 20,000 | 0.16 | 0.00 | 2011-01-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 182,248 | 18,000 | 0.04 | 0.00 | 2011-01-12 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,052,500 | -10,000 | 0.70 | -0.00 | 2011-01-12 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,500 | -40,000 | 0.01 | -0.01 | 2011-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,143,250 | -48,000 | 2.09 | -0.01 | 2011-01-12 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -50,000 | 0.08 | -0.01 | 2011-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,916,250 | -60,000 | 3.41 | -0.01 | 2011-01-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 754,250 | -200,000 | 0.17 | -0.05 | 2011-01-12 |
| 16 | Total changed named holdings | 55,618,183 | 0 | 12.70 | 0.00 | ||
| 216 | Unchanged named holdings | 222,615,399 | 0 | 50.82 | 0.00 | ||
| 232 | Total named holdings | 278,233,582 | 0 | 63.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,665,196 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 418,000 |
| Turnover | 507,160 |
| Average price | 1.213 |
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