YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 14,000 | 0.06 | 0.00 | 2012-01-04 |
| 2 | B01729 | GRIT SECURITIES LTD | 1,056,000 | 6,000 | 0.24 | 0.00 | 2012-01-04 |
| 3 | B01610 | KGI ASIA LTD | 753,500 | -20,000 | 0.17 | -0.00 | 2012-01-04 |
| 3 | Total changed named holdings | 2,091,500 | 0 | 0.48 | 0.00 | ||
| 218 | Unchanged named holdings | 276,445,582 | 0 | 63.11 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 20,000 |
| Turnover | 19,480 |
| Average price | 0.974 |
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