YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,823,000 | 74,000 | 1.33 | 0.02 | 2012-04-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,500 | -76,000 | 0.92 | -0.02 | 2012-04-27 |
| 3 | Total changed named holdings | 9,841,500 | 0 | 2.25 | 0.00 | ||
| 221 | Unchanged named holdings | 266,770,332 | 0 | 60.90 | 0.00 | ||
| 224 | Total named holdings | 276,611,832 | 0 | 63.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,393,196 | 0 | 1.23 | 0.00 | ||
| 261 | 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 | 2012-04-25 |
| Volume | 76,000 |
| Turnover | 75,940 |
| Average price | 0.999 |
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