YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 220,000 | 70,000 | 0.05 | 0.02 | 2011-06-01 |
| 2 | B01267 | WINFULL SECURITIES LTD | 235,500 | 12,000 | 0.05 | 0.00 | 2011-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,500 | -10,000 | 0.24 | -0.00 | 2011-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,300,450 | -12,000 | 3.49 | -0.00 | 2011-06-01 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 882,000 | -60,000 | 0.20 | -0.01 | 2011-06-01 |
| 5 | Total changed named holdings | 17,681,450 | 0 | 4.04 | 0.00 | ||
| 225 | Unchanged named holdings | 260,254,632 | 0 | 59.41 | 0.00 | ||
| 230 | Total named holdings | 277,936,082 | 0 | 63.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,233,196 | 0 | 1.19 | 0.00 | ||
| 267 | Total securities in CCASS | 283,169,278 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 154,884,322 | 0 | 35.36 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 82,000 |
| Turnover | 95,100 |
| Average price | 1.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy