YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,500 | 20,000 | 0.98 | 0.00 | 2012-05-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 12,000 | 0.10 | 0.00 | 2012-05-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 86,250 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,155,250 | -10,000 | 3.00 | -0.00 | 2012-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -32,000 | 0.04 | -0.01 | 2012-05-22 |
| 5 | Total changed named holdings | 18,146,000 | 0 | 4.14 | 0.00 | ||
| 219 | Unchanged named holdings | 258,471,832 | 0 | 59.00 | 0.00 | ||
| 224 | Total named holdings | 276,617,832 | 0 | 63.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 262 | 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 | 2012-05-18 |
| Volume | 42,000 |
| Turnover | 40,340 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy