YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,470,326 | 200,000 | 25.90 | 0.05 | 2011-08-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,500 | 170,000 | 0.77 | 0.04 | 2011-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | 108,000 | 1.07 | 0.02 | 2011-08-12 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 250,000 | 30,000 | 0.06 | 0.01 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,050,878 | 20,000 | 1.15 | 0.00 | 2011-08-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2011-08-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,941,450 | -10,000 | 3.41 | -0.00 | 2011-08-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 463,500 | -14,000 | 0.11 | -0.00 | 2011-08-12 |
| 10 | B01450 | DL BROKERAGE LTD | 709,500 | -20,000 | 0.16 | -0.00 | 2011-08-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2011-08-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2011-08-12 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 51,250 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -30,000 | 0.26 | -0.01 | 2011-08-12 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 169,000 | -34,000 | 0.04 | -0.01 | 2011-08-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 980,250 | -40,000 | 0.22 | -0.01 | 2011-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,815,252 | -46,000 | 3.15 | -0.01 | 2011-08-12 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | -50,000 | 0.06 | -0.01 | 2011-08-12 |
| 19 | B01416 | VC BROKERAGE LTD | 494,000 | -52,000 | 0.11 | -0.01 | 2011-08-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,625,500 | -80,000 | 1.51 | -0.02 | 2011-08-12 |
| 21 | B01716 | ORIENT SECURITIES LTD | 270,000 | -90,000 | 0.06 | -0.02 | 2011-08-12 |
| 21 | Total changed named holdings | 167,116,406 | 0 | 38.15 | 0.00 | ||
| 210 | Unchanged named holdings | 110,115,176 | 0 | 25.14 | 0.00 | ||
| 231 | Total named holdings | 277,231,582 | 0 | 63.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,855,196 | 0 | 1.34 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 552,000 |
| Turnover | 565,260 |
| Average price | 1.024 |
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