YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 122,308,326 | 74,000 | 27.92 | 0.02 | 2011-09-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 213,500 | 20,000 | 0.05 | 0.00 | 2011-09-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,583 | 1,500 | 0.00 | 0.00 | 2011-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,227,250 | -4,000 | 3.02 | -0.00 | 2011-09-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -7,500 | 0.01 | -0.00 | 2011-09-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,500 | -10,000 | 0.24 | -0.00 | 2011-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -22,000 | 0.09 | -0.01 | 2011-09-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,500 | -56,000 | 0.29 | -0.01 | 2011-09-19 |
| 9 | Total changed named holdings | 138,548,159 | 0 | 31.63 | 0.00 | ||
| 215 | Unchanged named holdings | 139,921,923 | 0 | 31.94 | 0.00 | ||
| 224 | Total named holdings | 278,470,082 | 0 | 63.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,815,196 | 0 | 1.10 | 0.00 | ||
| 261 | Total securities in CCASS | 283,285,278 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 154,768,322 | 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 | 2011-09-15 |
| Volume | 99,500 |
| Turnover | 107,435 |
| Average price | 1.080 |
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