YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01729 | GRIT SECURITIES LTD | 1,130,000 | 50,000 | 0.26 | 0.01 | 2012-01-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,916 | 38,000 | 0.12 | 0.01 | 2012-01-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 4,000 | 0.07 | 0.00 | 2012-01-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,098,326 | -40,000 | 28.10 | -0.01 | 2012-01-06 |
| 5 | B01450 | DL BROKERAGE LTD | 275,500 | -52,000 | 0.06 | -0.01 | 2012-01-06 |
| 5 | Total changed named holdings | 125,312,742 | 0 | 28.61 | 0.00 | ||
| 216 | Unchanged named holdings | 153,234,340 | 0 | 34.98 | 0.00 | ||
| 221 | Total named holdings | 278,547,082 | 0 | 63.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,733,196 | 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 | 2012-01-04 |
| Volume | 92,000 |
| Turnover | 90,980 |
| Average price | 0.989 |
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