YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01130 | BOCI SECURITIES LTD | 4,475,750 | 50,000 | 1.02 | 0.01 | 2011-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | 30,000 | 1.24 | 0.01 | 2011-11-21 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 14,000 | 0.04 | 0.00 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,803,252 | -20,000 | 2.92 | -0.00 | 2011-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 247,500 | -74,000 | 0.06 | -0.02 | 2011-11-21 |
| 5 | Total changed named holdings | 23,166,502 | 0 | 5.29 | 0.00 | ||
| 217 | Unchanged named holdings | 255,395,580 | 0 | 58.30 | 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 | 2011-11-17 |
| Volume | 94,000 |
| Turnover | 94,280 |
| Average price | 1.003 |
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