YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 2,281,750 | 26,000 | 0.52 | 0.01 | 2012-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 303,500 | 18,000 | 0.07 | 0.00 | 2012-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 56,250 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,500 | 7,500 | 1.33 | 0.00 | 2012-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,165,250 | -8,000 | 3.01 | -0.00 | 2012-05-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,250 | -20,000 | 0.05 | -0.00 | 2012-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,750 | -26,000 | 0.32 | -0.01 | 2012-05-16 |
| 7 | Total changed named holdings | 23,285,250 | 7,500 | 5.32 | 0.00 | ||
| 216 | Unchanged named holdings | 253,332,582 | 0 | 57.83 | 0.00 | ||
| 223 | Total named holdings | 276,617,832 | 7,500 | 63.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 261 | Total securities in CCASS | 282,013,028 | 7,500 | 64.38 | 0.00 | ||
| Securities not in CCASS | 156,040,572 | -7,500 | 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 | 2012-05-14 |
| Volume | 54,000 |
| Turnover | 53,720 |
| Average price | 0.995 |
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