YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 13,259,250 | 50,000 | 3.03 | 0.01 | 2012-04-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,750 | 30,000 | 0.34 | 0.01 | 2012-04-02 |
| 3 | B01340 | LEHIN SECURITIES LTD | 77,518 | 20,000 | 0.02 | 0.00 | 2012-04-02 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 20,000 | 0.09 | 0.00 | 2012-04-02 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,248 | 14,000 | 0.00 | 0.00 | 2012-04-02 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2012-04-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,500 | -132,000 | 0.99 | -0.03 | 2012-04-02 |
| 7 | Total changed named holdings | 19,768,266 | 0 | 4.51 | 0.00 | ||
| 216 | Unchanged named holdings | 256,823,566 | 0 | 58.63 | 0.00 | ||
| 223 | Total named holdings | 276,591,832 | 0 | 63.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,373,196 | 0 | 1.23 | 0.00 | ||
| 259 | Total securities in CCASS | 281,965,028 | 0 | 64.37 | 0.00 | ||
| Securities not in CCASS | 156,088,572 | 0 | 35.63 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 134,000 |
| Turnover | 131,980 |
| Average price | 0.985 |
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