YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,750 | 30,000 | 0.52 | 0.01 | 2012-04-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 2,000 | 0.09 | 0.00 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,185,250 | -32,000 | 3.01 | -0.01 | 2012-04-19 |
| 3 | Total changed named holdings | 15,868,000 | 0 | 3.62 | 0.00 | ||
| 220 | Unchanged named holdings | 260,743,832 | 0 | 59.52 | 0.00 | ||
| 223 | Total named holdings | 276,611,832 | 0 | 63.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,393,196 | 0 | 1.23 | 0.00 | ||
| 260 | Total securities in CCASS | 282,005,028 | 0 | 64.38 | 0.00 | ||
| Securities not in CCASS | 156,048,572 | 0 | 35.62 | 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 | 2012-04-17 |
| Volume | 34,000 |
| Turnover | 33,340 |
| Average price | 0.981 |
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