YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,548,326 | 478,000 | 26.15 | 0.11 | 2011-08-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 204,248 | -16,000 | 0.05 | -0.00 | 2011-08-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,572,650 | -22,000 | 1.73 | -0.01 | 2011-08-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,916 | -40,000 | 0.11 | -0.01 | 2011-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,185,450 | -400,000 | 3.24 | -0.09 | 2011-08-19 |
| 5 | Total changed named holdings | 136,999,590 | 0 | 31.27 | 0.00 | ||
| 224 | Unchanged named holdings | 139,961,992 | 0 | 31.95 | 0.00 | ||
| 229 | Total named holdings | 276,961,582 | 0 | 63.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,125,196 | 0 | 1.40 | 0.00 | ||
| 268 | 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 | 2011-08-17 |
| Volume | 479,000 |
| Turnover | 498,160 |
| Average price | 1.040 |
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