YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 1,521,750 | 130,000 | 0.35 | 0.03 | 2012-06-26 |
| 2 | B01550 | HUAYU SECURITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,636,252 | -42,000 | 2.88 | -0.01 | 2012-06-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,000 | -98,000 | 0.95 | -0.02 | 2012-06-26 |
| 4 | Total changed named holdings | 18,608,002 | 0 | 4.25 | 0.00 | ||
| 220 | Unchanged named holdings | 257,937,330 | 0 | 58.88 | 0.00 | ||
| 224 | Total named holdings | 276,545,332 | 0 | 63.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,395,196 | 0 | 1.23 | 0.00 | ||
| 262 | Total securities in CCASS | 281,940,528 | 0 | 64.36 | 0.00 | ||
| Securities not in CCASS | 156,113,072 | 0 | 35.64 | 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 | 2012-06-22 |
| Volume | 142,000 |
| Turnover | 143,260 |
| Average price | 1.009 |
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