YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 117,330,326 | 208,000 | 26.78 | 0.05 | 2011-08-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,916 | 30,000 | 0.12 | 0.01 | 2011-08-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,267 | 1,500 | 0.06 | 0.00 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,433,252 | -12,000 | 3.07 | -0.00 | 2011-08-25 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 0 | -37,500 | -0.01 | 2011-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,463,450 | -50,000 | 3.07 | -0.01 | 2011-08-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 195,500 | -60,000 | 0.04 | -0.01 | 2011-08-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -80,000 | 0.02 | -0.02 | 2011-08-25 |
| 8 | Total changed named holdings | 145,295,711 | 0 | 33.17 | 0.00 | ||
| 219 | Unchanged named holdings | 131,761,871 | 0 | 30.08 | 0.00 | ||
| 227 | Total named holdings | 277,057,582 | 0 | 63.25 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,015,196 | 0 | 1.37 | 0.00 | ||
| 265 | Total securities in CCASS | 283,072,778 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 154,980,822 | 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 | 2011-08-23 |
| Volume | 269,500 |
| Turnover | 283,370 |
| Average price | 1.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy