YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 5,414,000 | 54,000 | 1.24 | 0.01 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,117,250 | 38,000 | 2.99 | 0.01 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 2,503,750 | 20,000 | 0.57 | 0.00 | 2011-11-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 135,248 | 18,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 6,000 | 0.04 | 0.00 | 2011-11-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 321,500 | -2,000 | 0.07 | -0.00 | 2011-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 8 | B01450 | DL BROKERAGE LTD | 457,500 | -62,000 | 0.10 | -0.01 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,823,252 | -68,000 | 2.93 | -0.02 | 2011-11-18 |
| 9 | Total changed named holdings | 35,027,500 | 0 | 8.00 | 0.00 | ||
| 213 | Unchanged named holdings | 243,534,582 | 0 | 55.59 | 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 | 2011-11-16 |
| Volume | 136,000 |
| Turnover | 136,600 |
| Average price | 1.004 |
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