YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01729 | GRIT SECURITIES LTD | 220,000 | 120,000 | 0.05 | 0.03 | 2012-06-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 337,500 | 40,000 | 0.08 | 0.01 | 2012-06-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,248 | -34,000 | 0.00 | -0.01 | 2012-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,793,752 | -126,000 | 2.92 | -0.03 | 2012-06-04 |
| 4 | Total changed named holdings | 13,352,500 | 0 | 3.05 | 0.00 | ||
| 219 | Unchanged named holdings | 263,265,332 | 0 | 60.10 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 200,000 |
| Turnover | 198,460 |
| Average price | 0.992 |
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