YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,332,326 | 402,000 | 24.27 | 0.09 | 2011-03-29 |
| 2 | B01610 | KGI ASIA LTD | 1,148,000 | 100,000 | 0.26 | 0.02 | 2011-03-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,073,500 | 30,000 | 0.47 | 0.01 | 2011-03-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -32,000 | 0.17 | -0.01 | 2011-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,500 | -200,000 | 0.83 | -0.05 | 2011-03-29 |
| 6 | B01416 | VC BROKERAGE LTD | 3,870,500 | -300,000 | 0.88 | -0.07 | 2011-03-29 |
| 6 | Total changed named holdings | 117,796,826 | 0 | 26.89 | 0.00 | ||
| 226 | Unchanged named holdings | 160,442,756 | 0 | 36.63 | 0.00 | ||
| 232 | Total named holdings | 278,239,582 | 0 | 63.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,633,196 | 0 | 1.06 | 0.00 | ||
| 269 | Total securities in CCASS | 282,872,778 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 155,180,822 | 0 | 35.43 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 532,000 |
| Turnover | 611,100 |
| Average price | 1.149 |
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