YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2011-11-18 |
| Volume | 162,000 |
| Turnover | 162,680 |
| Average price | 1.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy