YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,624,650 | 18,000 | 1.74 | 0.00 | 2011-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,500 | -18,000 | 0.92 | -0.00 | 2011-07-21 |
| 2 | Total changed named holdings | 11,639,150 | 0 | 2.66 | 0.00 | ||
| 230 | Unchanged named holdings | 265,904,432 | 0 | 60.70 | 0.00 | ||
| 232 | Total named holdings | 277,543,582 | 0 | 63.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,543,196 | 0 | 1.27 | 0.00 | ||
| 271 | Total securities in CCASS | 283,086,778 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 154,966,822 | 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 | 2011-07-19 |
| Volume | 18,000 |
| Turnover | 20,700 |
| Average price | 1.150 |
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