YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,500 | 150,000 | 0.83 | 0.03 | 2012-02-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,333 | -1,250 | 0.00 | -0.00 | 2012-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,945,752 | -12,000 | 2.96 | -0.00 | 2012-02-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,000 | -64,000 | 0.97 | -0.01 | 2012-02-13 |
| 6 | B01350 | S. W. WOO & CO LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2012-02-13 |
| 6 | Total changed named holdings | 20,913,585 | 6,750 | 4.77 | 0.00 | ||
| 216 | Unchanged named holdings | 256,425,247 | 0 | 58.54 | 0.00 | ||
| 222 | Total named holdings | 277,338,832 | 6,750 | 63.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,723,196 | 0 | 1.08 | 0.00 | ||
| 258 | Total securities in CCASS | 282,062,028 | 6,750 | 64.39 | 0.00 | ||
| Securities not in CCASS | 155,991,572 | -6,750 | 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 | 2012-02-09 |
| Volume | 154,750 |
| Turnover | 159,395 |
| Average price | 1.030 |
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