YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,609,000 | 40,000 | 1.28 | 0.01 | 2011-12-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,510,650 | -2,000 | 1.71 | -0.00 | 2011-12-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -38,000 | 0.25 | -0.01 | 2011-12-22 |
| 3 | Total changed named holdings | 14,211,650 | 0 | 3.24 | 0.00 | ||
| 218 | Unchanged named holdings | 264,325,432 | 0 | 60.34 | 0.00 | ||
| 221 | Total named holdings | 278,537,082 | 0 | 63.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,743,196 | 0 | 1.08 | 0.00 | ||
| 258 | Total securities in CCASS | 283,280,278 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 154,773,322 | 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 | 2011-12-20 |
| Volume | 40,000 |
| Turnover | 40,000 |
| Average price | 1.000 |
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