YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,209,250 | -20,000 | 3.02 | -0.00 | 2012-03-19 |
| 2 | Total changed named holdings | 13,229,250 | 0 | 3.02 | 0.00 | ||
| 222 | Unchanged named holdings | 263,350,082 | 0 | 60.12 | 0.00 | ||
| 224 | Total named holdings | 276,579,332 | 0 | 63.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,373,196 | 0 | 1.23 | 0.00 | ||
| 260 | Total securities in CCASS | 281,952,528 | 0 | 64.36 | 0.00 | ||
| Securities not in CCASS | 156,101,072 | 0 | 35.64 | 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 | 2012-03-15 |
| Volume | 20,000 |
| Turnover | 20,200 |
| Average price | 1.010 |
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