YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,121,450 | 40,000 | 3.45 | 0.01 | 2011-07-26 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 14,000 | 0.02 | 0.00 | 2011-07-26 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,961,752 | -50,000 | 3.19 | -0.01 | 2011-07-26 |
| 5 | Total changed named holdings | 29,224,702 | 0 | 6.67 | 0.00 | ||
| 228 | Unchanged named holdings | 248,348,880 | 0 | 56.69 | 0.00 | ||
| 233 | Total named holdings | 277,573,582 | 0 | 63.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,513,196 | 0 | 1.26 | 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 | 2011-07-22 |
| Volume | 54,500 |
| Turnover | 61,080 |
| Average price | 1.121 |
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