YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 130,000 | 0.09 | 0.03 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,153,250 | 6,000 | 3.00 | 0.00 | 2012-07-05 |
| 3 | B01740 | WIN SECURITIES LTD | 2,000 | -136,000 | 0.00 | -0.03 | 2012-07-05 |
| 3 | Total changed named holdings | 13,555,250 | 0 | 3.09 | 0.00 | ||
| 221 | Unchanged named holdings | 263,020,082 | 0 | 60.04 | 0.00 | ||
| 224 | Total named holdings | 276,575,332 | 0 | 63.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,365,196 | 0 | 1.22 | 0.00 | ||
| 263 | 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 | 2012-07-03 |
| Volume | 136,000 |
| Turnover | 136,000 |
| Average price | 1.000 |
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