YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,137,250 | 20,000 | 3.00 | 0.00 | 2012-07-03 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,500 | 6,000 | 0.04 | 0.00 | 2012-07-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,154,850 | -26,000 | 0.72 | -0.01 | 2012-07-03 |
| 3 | Total changed named holdings | 16,472,600 | 0 | 3.76 | 0.00 | ||
| 220 | Unchanged named holdings | 260,122,732 | 0 | 59.38 | 0.00 | ||
| 223 | Total named holdings | 276,595,332 | 0 | 63.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,345,196 | 0 | 1.22 | 0.00 | ||
| 261 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 26,000 |
| Turnover | 25,740 |
| Average price | 0.990 |
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