YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 117,550,326 | 220,000 | 26.83 | 0.05 | 2011-08-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | 40,000 | 0.05 | 0.01 | 2011-08-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2011-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,373,252 | -40,000 | 3.05 | -0.01 | 2011-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,185,500 | -80,000 | 1.41 | -0.02 | 2011-08-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.03 | 2011-08-29 | |
| 7 | Total changed named holdings | 137,533,578 | 0 | 31.40 | 0.00 | ||
| 219 | Unchanged named holdings | 139,524,004 | 0 | 31.85 | 0.00 | ||
| 226 | Total named holdings | 277,057,582 | 0 | 63.25 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,015,196 | 0 | 1.37 | 0.00 | ||
| 264 | 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 | 2011-08-25 |
| Volume | 272,000 |
| Turnover | 282,120 |
| Average price | 1.037 |
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