YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,999,752 | 130,000 | 2.97 | 0.03 | 2012-02-03 |
| 2 | B01350 | S. W. WOO & CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2012-02-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,264,650 | -100,000 | 1.66 | -0.02 | 2012-02-03 |
| 3 | Total changed named holdings | 20,364,402 | 0 | 4.65 | 0.00 | ||
| 218 | Unchanged named holdings | 256,992,680 | 0 | 58.67 | 0.00 | ||
| 221 | Total named holdings | 277,357,082 | 0 | 63.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,723,196 | 0 | 1.08 | 0.00 | ||
| 257 | Total securities in CCASS | 282,080,278 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 155,973,322 | 0 | 35.61 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 130,000 |
| Turnover | 128,000 |
| Average price | 0.985 |
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