YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,750 | 108,000 | 0.35 | 0.02 | 2012-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,862,500 | 32,000 | 1.34 | 0.01 | 2012-05-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 35,248 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 6,000 | 0.10 | 0.00 | 2012-05-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,750 | -48,000 | 0.04 | -0.01 | 2012-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,103,250 | -52,000 | 2.99 | -0.01 | 2012-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,919,752 | -66,000 | 2.95 | -0.02 | 2012-05-23 |
| 7 | Total changed named holdings | 34,057,250 | 0 | 7.77 | 0.00 | ||
| 217 | Unchanged named holdings | 242,560,582 | 0 | 55.37 | 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 | 2012-05-21 |
| Volume | 186,000 |
| Turnover | 179,620 |
| Average price | 0.966 |
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