YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,417,000 | 356,000 | 1.01 | 0.08 | 2011-04-18 |
| 2 | B01610 | KGI ASIA LTD | 1,480,000 | 80,000 | 0.34 | 0.02 | 2011-04-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 50,000 | 0.04 | 0.01 | 2011-04-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,500 | 38,000 | 0.18 | 0.01 | 2011-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,639,752 | 2,000 | 3.11 | 0.00 | 2011-04-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,992,500 | -10,000 | 0.68 | -0.00 | 2011-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,500 | -16,000 | 0.23 | -0.00 | 2011-04-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 760,250 | -20,000 | 0.17 | -0.00 | 2011-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,294,450 | -24,000 | 3.49 | -0.01 | 2011-04-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,500 | -30,000 | 0.28 | -0.01 | 2011-04-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | -36,000 | 0.22 | -0.01 | 2011-04-18 |
| 13 | B01428 | HIP HING SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.01 | 2011-04-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -54,000 | 0.01 | -0.01 | 2011-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,255,878 | -60,000 | 1.20 | -0.01 | 2011-04-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,250 | -224,000 | 1.27 | -0.05 | 2011-04-18 |
| 16 | Total changed named holdings | 53,609,080 | 0 | 12.24 | 0.00 | ||
| 214 | Unchanged named holdings | 223,975,502 | 0 | 51.13 | 0.00 | ||
| 230 | Total named holdings | 277,584,582 | 0 | 63.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,283,196 | 0 | 1.21 | 0.00 | ||
| 268 | Total securities in CCASS | 282,867,778 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 155,185,822 | 0 | 35.43 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 622,000 |
| Turnover | 741,540 |
| Average price | 1.192 |
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