YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01729 | GRIT SECURITIES LTD | 400,000 | 170,000 | 0.09 | 0.04 | 2012-01-13 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,004,000 | 30,000 | 0.23 | 0.01 | 2012-01-13 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2012-01-13 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 4,000 | 0.07 | 0.00 | 2012-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 191,500 | -34,000 | 0.04 | -0.01 | 2012-01-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,650 | -200,000 | 1.67 | -0.05 | 2012-01-13 |
| 6 | Total changed named holdings | 9,382,150 | 0 | 2.14 | 0.00 | ||
| 215 | Unchanged named holdings | 268,274,932 | 0 | 61.24 | 0.00 | ||
| 221 | Total named holdings | 277,657,082 | 0 | 63.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,723,196 | 0 | 1.08 | 0.00 | ||
| 257 | Total securities in CCASS | 282,380,278 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 155,673,322 | 0 | 35.54 | 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 | 2012-01-11 |
| Volume | 234,000 |
| Turnover | 228,340 |
| Average price | 0.976 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy