YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 113,570,326 | 100,000 | 25.93 | 0.02 | 2011-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 40,000 | 1.08 | 0.01 | 2011-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,250 | -2,000 | 0.48 | -0.00 | 2011-08-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 549,751 | -20,000 | 0.13 | -0.00 | 2011-08-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 443,500 | -20,000 | 0.10 | -0.00 | 2011-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,717,252 | -98,000 | 3.13 | -0.02 | 2011-08-15 |
| 6 | Total changed named holdings | 135,106,079 | 0 | 30.84 | 0.00 | ||
| 225 | Unchanged named holdings | 142,125,503 | 0 | 32.44 | 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 | 2011-08-11 |
| Volume | 142,000 |
| Turnover | 145,260 |
| Average price | 1.023 |
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