YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,128,000 | 96,000 | 1.17 | 0.02 | 2011-10-31 |
| 2 | B01252 | CORPORATE BROKERS LTD | 88,500 | 30,000 | 0.02 | 0.01 | 2011-10-31 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 6,000 | 0.04 | 0.00 | 2011-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 353,500 | -2,000 | 0.08 | -0.00 | 2011-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,911,252 | -10,000 | 2.95 | -0.00 | 2011-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 291,875 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,069,250 | -100,000 | 2.98 | -0.02 | 2011-10-31 |
| 7 | Total changed named holdings | 32,018,377 | 0 | 7.31 | 0.00 | ||
| 215 | Unchanged named holdings | 246,531,205 | 0 | 56.28 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 132,000 |
| Turnover | 131,020 |
| Average price | 0.993 |
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