YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 5,435,878 | 26,000 | 1.24 | 0.01 | 2011-01-26 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,500 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-01-26 |
| 4 | B01416 | VC BROKERAGE LTD | 6,638,500 | -26,000 | 1.52 | -0.01 | 2011-01-26 |
| 4 | Total changed named holdings | 12,178,878 | 0 | 2.78 | 0.00 | ||
| 229 | Unchanged named holdings | 265,884,704 | 0 | 60.70 | 0.00 | ||
| 233 | Total named holdings | 278,063,582 | 0 | 63.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,885,196 | 0 | 1.12 | 0.00 | ||
| 273 | Total securities in CCASS | 282,948,778 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 155,104,822 | 0 | 35.41 | 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 | 2011-01-24 |
| Volume | 38,000 |
| Turnover | 43,080 |
| Average price | 1.134 |
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