YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,592,850 | 50,000 | 0.82 | 0.01 | 2011-09-23 |
| 2 | B01483 | BULLISH SECURITIES LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2011-09-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 281,500 | 20,000 | 0.06 | 0.00 | 2011-09-23 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-09-23 |
| 5 | B01280 | WING FAT SECURITIES LTD | 161,500 | -2,000 | 0.04 | -0.00 | 2011-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,485,252 | -48,000 | 3.08 | -0.01 | 2011-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,139,250 | -50,000 | 3.00 | -0.01 | 2011-09-23 |
| 7 | Total changed named holdings | 30,970,352 | 0 | 7.07 | 0.00 | ||
| 218 | Unchanged named holdings | 247,499,730 | 0 | 56.50 | 0.00 | ||
| 225 | Total named holdings | 278,470,082 | 0 | 63.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,815,196 | 0 | 1.10 | 0.00 | ||
| 262 | 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 | 2011-09-21 |
| Volume | 110,000 |
| Turnover | 110,600 |
| Average price | 1.005 |
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