YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,079,250 | 60,000 | 2.99 | 0.01 | 2011-11-14 |
| 2 | B01450 | DL BROKERAGE LTD | 519,500 | -30,000 | 0.12 | -0.01 | 2011-11-14 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 107,500 | -30,000 | 0.02 | -0.01 | 2011-11-14 |
| 3 | Total changed named holdings | 13,706,250 | 0 | 3.13 | 0.00 | ||
| 219 | Unchanged named holdings | 264,855,832 | 0 | 60.46 | 0.00 | ||
| 222 | Total named holdings | 278,562,082 | 0 | 63.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,743,196 | 0 | 1.08 | 0.00 | ||
| 259 | Total securities in CCASS | 283,305,278 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 154,748,322 | 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 | 2011-11-10 |
| Volume | 60,000 |
| Turnover | 60,300 |
| Average price | 1.005 |
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