YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,584,850 | 102,000 | 0.82 | 0.02 | 2011-06-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 237,500 | 10,000 | 0.05 | 0.00 | 2011-06-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.06 | -0.00 | 2011-06-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,626,650 | -10,000 | 1.74 | -0.00 | 2011-06-15 |
| 5 | B01129 | WOCOM SECURITIES LTD | 155,000 | -10,000 | 0.04 | -0.00 | 2011-06-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,250 | -90,000 | 1.06 | -0.02 | 2011-06-15 |
| 6 | Total changed named holdings | 16,491,250 | 0 | 3.76 | 0.00 | ||
| 226 | Unchanged named holdings | 261,449,832 | 0 | 59.68 | 0.00 | ||
| 232 | Total named holdings | 277,941,082 | 0 | 63.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,233,196 | 0 | 1.19 | 0.00 | ||
| 269 | Total securities in CCASS | 283,174,278 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 154,879,322 | 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 | 2011-06-13 |
| Volume | 122,000 |
| Turnover | 140,900 |
| Average price | 1.155 |
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