YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 3 | Total changed named holdings | 64,000 | 50,000 | 0.01 | 0.01 | ||
| 223 | Unchanged named holdings | 276,531,332 | 0 | 63.13 | 0.00 | ||
| 226 | Total named holdings | 276,595,332 | 50,000 | 63.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,345,196 | -50,000 | 1.22 | -0.01 | ||
| 264 | 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 | 2012-06-26 |
| Volume | 8,000 |
| Turnover | 8,120 |
| Average price | 1.015 |
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