YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,450,326 | 300,000 | 25.21 | 0.07 | 2011-07-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,500 | -300,000 | 0.53 | -0.07 | 2011-07-05 |
| 2 | Total changed named holdings | 112,773,826 | 0 | 25.74 | 0.00 | ||
| 230 | Unchanged named holdings | 165,064,756 | 0 | 37.68 | 0.00 | ||
| 232 | Total named holdings | 277,838,582 | 0 | 63.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,243,196 | 0 | 1.20 | 0.00 | ||
| 270 | Total securities in CCASS | 283,081,778 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 154,971,822 | 0 | 35.38 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 300,000 |
| Turnover | 336,000 |
| Average price | 1.120 |
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