YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,026,750 | 60,000 | 1.83 | 0.01 | 2011-08-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | 50,000 | 0.22 | 0.01 | 2011-08-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,594,650 | -12,000 | 1.73 | -0.00 | 2011-08-03 |
| 4 | B01450 | DL BROKERAGE LTD | 709,500 | -78,000 | 0.16 | -0.02 | 2011-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,500 | -98,000 | 0.83 | -0.02 | 2011-08-03 |
| 5 | Total changed named holdings | 20,936,400 | -78,000 | 4.78 | -0.02 | ||
| 227 | Unchanged named holdings | 256,559,182 | 0 | 58.57 | 0.00 | ||
| 232 | Total named holdings | 277,495,582 | -78,000 | 63.35 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,591,196 | 78,000 | 1.28 | 0.02 | ||
| 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 110,000 |
| Turnover | 124,180 |
| Average price | 1.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy