YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 4,000 | 0.09 | 0.00 | 2012-05-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 531,751 | -2,000 | 0.12 | -0.00 | 2012-05-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,086,326 | -2,000 | 28.10 | -0.00 | 2012-05-07 |
| 3 | Total changed named holdings | 124,030,077 | 0 | 28.31 | 0.00 | ||
| 220 | Unchanged named holdings | 152,602,255 | 0 | 34.84 | 0.00 | ||
| 223 | Total named holdings | 276,632,332 | 0 | 63.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,393,196 | 0 | 1.23 | 0.00 | ||
| 260 | Total securities in CCASS | 282,025,528 | 0 | 64.38 | 0.00 | ||
| Securities not in CCASS | 156,028,072 | 0 | 35.62 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,000 |
| Turnover | 3,980 |
| Average price | 0.995 |
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