YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01376 | PUBLIC SECURITIES LTD | 478,000 | 28,000 | 0.11 | 0.01 | 2012-04-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 6,000 | 0.09 | 0.00 | 2012-04-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,833 | -1,000 | 0.00 | -0.00 | 2012-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,252 | -8,000 | 3.00 | -0.00 | 2012-04-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,750 | -25,000 | 0.51 | -0.01 | 2012-04-20 |
| 5 | Total changed named holdings | 16,279,835 | 0 | 3.72 | 0.00 | ||
| 218 | Unchanged named holdings | 260,331,997 | 0 | 59.43 | 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 | 2012-04-18 |
| Volume | 37,000 |
| Turnover | 36,780 |
| Average price | 0.994 |
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