YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01729 | GRIT SECURITIES LTD | 266,000 | 66,000 | 0.06 | 0.02 | 2011-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 6,000 | 0.02 | 0.00 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,115,450 | 5,000 | 3.45 | 0.00 | 2011-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,808,750 | 2,000 | 1.78 | 0.00 | 2011-07-07 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 161,000 | -12,000 | 0.04 | -0.00 | 2011-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,500 | -62,000 | 0.76 | -0.01 | 2011-07-07 |
| 6 | Total changed named holdings | 26,754,700 | 5,000 | 6.11 | 0.00 | ||
| 226 | Unchanged named holdings | 251,088,882 | 0 | 57.32 | 0.00 | ||
| 232 | Total named holdings | 277,843,582 | 5,000 | 63.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,243,196 | 0 | 1.20 | 0.00 | ||
| 270 | Total securities in CCASS | 283,086,778 | 5,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 154,966,822 | -5,000 | 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 | 2011-07-05 |
| Volume | 74,000 |
| Turnover | 82,980 |
| Average price | 1.121 |
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