YAU LEE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
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to

CCASS holding changes from 2011-11-21 to 2011-11-22

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,645,000 100,000 0.60 0.02 2011-11-22
2 B01509 UNICORN SECURITIES CO LTD 370,000 30,000 0.08 0.01 2011-11-22
3 B01298 GET NICE SECURITIES LTD 157,248 22,000 0.04 0.01 2011-11-22
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,000 10,000 0.05 0.00 2011-11-22
5 C00028 NANYANG COMMERCIAL BANK LTD 123,138,326 -10,000 28.11 -0.00 2011-11-22
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,743,500 -30,000 1.31 -0.01 2011-11-22
7 B01289 SOUTH CHINA SECURITIES LTD 3,468,850 -50,000 0.79 -0.01 2011-11-22
8 B01700 REALINK FINANCIAL TRADE LTD 175,500 -72,000 0.04 -0.02 2011-11-22
8 Total changed named holdings 135,904,424 0 31.02 0.00
214 Unchanged named holdings 142,657,658 0 32.57 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 date2011-11-18
Volume162,000
Turnover162,680
Average price1.004

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