YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,931,250 | 130,000 | 1.13 | 0.03 | 2011-05-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,195,000 | 80,000 | 0.50 | 0.02 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,262,450 | 50,000 | 3.48 | 0.01 | 2011-05-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,500 | 28,000 | 0.19 | 0.01 | 2011-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -14,000 | 0.03 | -0.00 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,415,752 | -32,000 | 3.06 | -0.01 | 2011-05-18 |
| 7 | B01716 | ORIENT SECURITIES LTD | 188,000 | -142,000 | 0.04 | -0.03 | 2011-05-18 |
| 7 | Total changed named holdings | 36,947,452 | 100,000 | 8.43 | 0.02 | ||
| 225 | Unchanged named holdings | 240,786,130 | 0 | 54.97 | 0.00 | ||
| 232 | Total named holdings | 277,733,582 | 100,000 | 63.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,233,196 | 0 | 1.19 | 0.00 | ||
| 269 | Total securities in CCASS | 282,966,778 | 100,000 | 64.60 | 0.02 | ||
| Securities not in CCASS | 155,086,822 | -100,000 | 35.40 | -0.02 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 380,000 |
| Turnover | 450,160 |
| Average price | 1.185 |
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