YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,750 | 40,000 | 0.67 | 0.01 | 2011-05-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 38,000 | 0.04 | 0.01 | 2011-05-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,383 | 1,500 | 0.00 | 0.00 | 2011-05-20 |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2011-05-20 |
| 5 | B01729 | GRIT SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2011-05-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2011-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,471,752 | -42,000 | 3.08 | -0.01 | 2011-05-20 |
| 7 | Total changed named holdings | 16,717,885 | -8,000 | 3.82 | -0.00 | ||
| 224 | Unchanged named holdings | 261,105,697 | 0 | 59.61 | 0.00 | ||
| 231 | Total named holdings | 277,823,582 | -8,000 | 63.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,233,196 | 0 | 1.19 | 0.00 | ||
| 268 | Total securities in CCASS | 283,056,778 | -8,000 | 64.62 | -0.00 | ||
| Securities not in CCASS | 154,996,822 | 8,000 | 35.38 | 0.00 | |||
| 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 | 2011-05-18 |
| Volume | 79,500 |
| Turnover | 91,875 |
| Average price | 1.156 |
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