YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,891,252 | 10,000 | 2.94 | 0.00 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 2,443,750 | 10,000 | 0.56 | 0.00 | 2011-11-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,518,850 | -20,000 | 0.80 | -0.00 | 2011-11-04 |
| 3 | Total changed named holdings | 18,853,852 | 0 | 4.30 | 0.00 | ||
| 219 | Unchanged named holdings | 259,695,730 | 0 | 59.28 | 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 | 2011-11-02 |
| Volume | 20,000 |
| Turnover | 20,200 |
| Average price | 1.010 |
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