YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,500 | 200,000 | 0.81 | 0.05 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,771,450 | -200,000 | 3.37 | -0.05 | 2011-08-17 |
| 2 | Total changed named holdings | 18,329,950 | 0 | 4.18 | 0.00 | ||
| 228 | Unchanged named holdings | 258,631,632 | 0 | 59.04 | 0.00 | ||
| 230 | Total named holdings | 276,961,582 | 0 | 63.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,125,196 | 0 | 1.40 | 0.00 | ||
| 269 | 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 | 2011-08-15 |
| Volume | 200,000 |
| Turnover | 208,000 |
| Average price | 1.040 |
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