YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 110,164,326 | 288,000 | 25.15 | 0.07 | 2011-04-27 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | 50,000 | 0.06 | 0.01 | 2011-04-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,383 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,752 | -25,000 | 3.10 | -0.01 | 2011-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,176,450 | -40,000 | 3.46 | -0.01 | 2011-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,001,250 | -272,000 | 1.14 | -0.06 | 2011-04-27 |
| 6 | Total changed named holdings | 144,198,161 | 0 | 32.92 | 0.00 | ||
| 224 | Unchanged named holdings | 133,386,421 | 0 | 30.45 | 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 | 2011-04-21 |
| Volume | 339,000 |
| Turnover | 393,700 |
| Average price | 1.161 |
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