YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,000 | 22,000 | 0.03 | 0.01 | 2011-02-01 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,000 | 500 | 0.03 | 0.00 | 2011-02-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,750 | -22,500 | 0.09 | -0.01 | 2011-02-01 |
| 3 | Total changed named holdings | 682,750 | 0 | 0.16 | 0.00 | ||
| 230 | Unchanged named holdings | 277,460,832 | 0 | 63.34 | 0.00 | ||
| 233 | Total named holdings | 278,143,582 | 0 | 63.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,805,196 | 0 | 1.10 | 0.00 | ||
| 272 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 22,500 |
| Turnover | 24,965 |
| Average price | 1.110 |
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