YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,423,252 | 40,000 | 3.06 | 0.01 | 2011-06-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,500 | 2,000 | 0.28 | 0.00 | 2011-06-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,150,326 | -4,000 | 25.15 | -0.00 | 2011-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,500 | -6,000 | 0.23 | -0.00 | 2011-06-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 91,250 | -10,000 | 0.02 | -0.00 | 2011-06-16 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 |
| 8 | B01716 | ORIENT SECURITIES LTD | 428,000 | -12,000 | 0.10 | -0.00 | 2011-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,621,250 | -20,000 | 1.05 | -0.00 | 2011-06-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2011-06-16 |
| 10 | Total changed named holdings | 131,363,078 | -10,000 | 29.99 | -0.00 | ||
| 223 | Unchanged named holdings | 146,568,004 | 0 | 33.46 | 0.00 | ||
| 233 | Total named holdings | 277,931,082 | -10,000 | 63.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,243,196 | 10,000 | 1.20 | 0.00 | ||
| 271 | 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 | 2011-06-14 |
| Volume | 72,000 |
| Turnover | 83,220 |
| Average price | 1.156 |
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