YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,005,250 | 80,000 | 2.97 | 0.02 | 2012-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,250 | 50,000 | 0.38 | 0.01 | 2012-02-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,916 | 40,000 | 0.14 | 0.01 | 2012-02-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 30,000 | 0.28 | 0.01 | 2012-02-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,180,850 | -200,000 | 0.73 | -0.05 | 2012-02-21 |
| 5 | Total changed named holdings | 19,676,266 | 0 | 4.49 | 0.00 | ||
| 218 | Unchanged named holdings | 257,712,566 | 0 | 58.83 | 0.00 | ||
| 223 | Total named holdings | 277,388,832 | 0 | 63.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,673,196 | 0 | 1.07 | 0.00 | ||
| 259 | Total securities in CCASS | 282,062,028 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 155,991,572 | 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 | 2012-02-17 |
| Volume | 200,000 |
| Turnover | 204,000 |
| Average price | 1.020 |
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