YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,395,000 | 250,000 | 0.55 | 0.06 | 2011-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 96,883 | 30,000 | 0.02 | 0.01 | 2011-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,750 | 16,000 | 0.53 | 0.00 | 2011-07-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,606,650 | -18,000 | 1.74 | -0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,941,752 | -20,000 | 3.18 | -0.00 | 2011-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,500 | -262,000 | 0.86 | -0.06 | 2011-07-28 |
| 7 | Total changed named holdings | 30,217,535 | 0 | 6.90 | 0.00 | ||
| 225 | Unchanged named holdings | 247,356,047 | 0 | 56.47 | 0.00 | ||
| 232 | Total named holdings | 277,573,582 | 0 | 63.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,513,196 | 0 | 1.26 | 0.00 | ||
| 270 | 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 | 2011-07-26 |
| Volume | 300,000 |
| Turnover | 341,620 |
| Average price | 1.139 |
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