YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,787,752 | 4,000 | 2.92 | 0.00 | 2012-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 331,500 | -4,000 | 0.08 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 13,119,252 | 0 | 2.99 | 0.00 | ||
| 222 | Unchanged named holdings | 263,378,580 | 0 | 60.12 | 0.00 | ||
| 224 | Total named holdings | 276,497,832 | 0 | 63.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 262 | Total securities in CCASS | 281,893,028 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 156,160,572 | 0 | 35.65 | 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 | 2012-06-04 |
| Volume | 4,000 |
| Turnover | 4,040 |
| Average price | 1.010 |
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