YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 4,000 | 0.02 | 0.00 | 2011-10-25 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 2,000 | 0.04 | 0.00 | 2011-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,583 | 1,500 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,500 | -7,500 | 0.28 | -0.00 | 2011-10-25 |
| 4 | Total changed named holdings | 1,484,083 | 0 | 0.34 | 0.00 | ||
| 218 | Unchanged named holdings | 277,065,499 | 0 | 63.25 | 0.00 | ||
| 222 | Total named holdings | 278,549,582 | 0 | 63.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,743,196 | 0 | 1.08 | 0.00 | ||
| 259 | Total securities in CCASS | 283,292,778 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 154,760,822 | 0 | 35.33 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 9,500 |
| Turnover | 9,235 |
| Average price | 0.972 |
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