YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,250,000 | 50,000 | 0.29 | 0.01 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,309,250 | -20,000 | 3.04 | -0.00 | 2012-03-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -30,000 | 0.14 | -0.01 | 2012-03-01 |
| 3 | Total changed named holdings | 15,189,250 | 0 | 3.47 | 0.00 | ||
| 221 | Unchanged named holdings | 261,512,082 | 0 | 59.70 | 0.00 | ||
| 224 | Total named holdings | 276,701,332 | 0 | 63.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,373,196 | 0 | 1.23 | 0.00 | ||
| 260 | Total securities in CCASS | 282,074,528 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 155,979,072 | 0 | 35.61 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 50,000 |
| Turnover | 53,500 |
| Average price | 1.070 |
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