YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 121,280,326 | 234,000 | 27.69 | 0.05 | 2011-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 3 | B01450 | DL BROKERAGE LTD | 609,500 | -30,000 | 0.14 | -0.01 | 2011-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,233,450 | -40,000 | 3.02 | -0.01 | 2011-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,501,252 | -80,000 | 3.08 | -0.02 | 2011-09-07 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -80,000 | 0.08 | -0.02 | 2011-09-07 |
| 6 | Total changed named holdings | 148,976,528 | 0 | 34.01 | 0.00 | ||
| 219 | Unchanged named holdings | 129,321,054 | 0 | 29.52 | 0.00 | ||
| 225 | Total named holdings | 278,297,582 | 0 | 63.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,975,196 | 0 | 1.14 | 0.00 | ||
| 262 | Total securities in CCASS | 283,272,778 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 154,780,822 | 0 | 35.33 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 234,000 |
| Turnover | 259,640 |
| Average price | 1.110 |
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