YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 76,250 | 20,000 | 0.02 | 0.00 | 2012-05-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 313,500 | 10,000 | 0.07 | 0.00 | 2012-05-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,833 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,985,752 | -500 | 2.96 | -0.00 | 2012-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -30,000 | 0.09 | -0.01 | 2012-05-17 |
| 5 | Total changed named holdings | 13,759,335 | 0 | 3.14 | 0.00 | ||
| 218 | Unchanged named holdings | 262,858,497 | 0 | 60.01 | 0.00 | ||
| 223 | Total named holdings | 276,617,832 | 0 | 63.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 261 | Total securities in CCASS | 282,013,028 | 0 | 64.38 | 0.00 | ||
| Securities not in CCASS | 156,040,572 | 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 | 2012-05-15 |
| Volume | 30,500 |
| Turnover | 29,675 |
| Average price | 0.973 |
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