YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,000 | 200,000 | 0.86 | 0.05 | 2012-05-24 |
| 2 | C00010 | CITIBANK N.A. | 2,631,750 | -2,000 | 0.60 | -0.00 | 2012-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -90,000 | 0.12 | -0.02 | 2012-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,750 | -108,000 | 0.32 | -0.02 | 2012-05-24 |
| 4 | Total changed named holdings | 8,350,500 | 0 | 1.91 | 0.00 | ||
| 220 | Unchanged named holdings | 268,267,332 | 0 | 61.24 | 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 | 2012-05-22 |
| Volume | 200,000 |
| Turnover | 204,400 |
| Average price | 1.022 |
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