YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00010 | CITIBANK N.A. | 2,583,750 | 80,000 | 0.59 | 0.02 | 2011-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -38,000 | 0.01 | -0.01 | 2011-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,075,250 | -42,000 | 2.98 | -0.01 | 2011-12-05 |
| 3 | Total changed named holdings | 15,692,000 | 0 | 3.58 | 0.00 | ||
| 218 | Unchanged named holdings | 262,870,082 | 0 | 60.01 | 0.00 | ||
| 221 | Total named holdings | 278,562,082 | 0 | 63.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,743,196 | 0 | 1.08 | 0.00 | ||
| 258 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 80,000 |
| Turnover | 80,800 |
| Average price | 1.010 |
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