YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 562,000 | 62,000 | 0.13 | 0.01 | 2012-05-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 285,500 | 40,000 | 0.07 | 0.01 | 2012-05-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 46,250 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2012-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -20,000 | 0.09 | -0.00 | 2012-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,750 | -20,000 | 0.33 | -0.00 | 2012-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,986,252 | -70,000 | 2.96 | -0.02 | 2012-05-15 |
| 7 | Total changed named holdings | 15,744,752 | 0 | 3.59 | 0.00 | ||
| 216 | Unchanged named holdings | 260,865,580 | 0 | 59.55 | 0.00 | ||
| 223 | Total named holdings | 276,610,332 | 0 | 63.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 261 | Total securities in CCASS | 282,005,528 | 0 | 64.38 | 0.00 | ||
| Securities not in CCASS | 156,048,072 | 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 | 2012-05-11 |
| Volume | 122,000 |
| Turnover | 121,680 |
| Average price | 0.997 |
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