YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 212,000 | 12,000 | 0.05 | 0.00 | 2012-03-23 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 2,000 | 0.09 | 0.00 | 2012-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,252 | -10,000 | 2.98 | -0.00 | 2012-03-23 |
| 4 | Total changed named holdings | 13,657,252 | 0 | 3.12 | 0.00 | ||
| 219 | Unchanged named holdings | 262,922,080 | 0 | 60.02 | 0.00 | ||
| 223 | Total named holdings | 276,579,332 | 0 | 63.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,373,196 | 0 | 1.23 | 0.00 | ||
| 259 | 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 | 2012-03-21 |
| Volume | 14,000 |
| Turnover | 14,100 |
| Average price | 1.007 |
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