YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 5,268,000 | 140,000 | 1.20 | 0.03 | 2011-11-01 |
| 2 | C00010 | CITIBANK N.A. | 2,433,750 | 50,000 | 0.56 | 0.01 | 2011-11-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,148,326 | 40,000 | 28.11 | 0.01 | 2011-11-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,250 | 20,000 | 0.70 | 0.00 | 2011-11-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 323,500 | -30,000 | 0.07 | -0.01 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,989,250 | -80,000 | 2.97 | -0.02 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,888,878 | -140,000 | 1.12 | -0.03 | 2011-11-01 |
| 7 | Total changed named holdings | 152,130,954 | 0 | 34.73 | 0.00 | ||
| 215 | Unchanged named holdings | 126,418,628 | 0 | 28.86 | 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 | 2011-10-28 |
| Volume | 250,000 |
| Turnover | 250,300 |
| Average price | 1.001 |
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