YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01769 | ONE CHINA SECURITIES LTD | 6,333 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,154,250 | -1,000 | 3.00 | -0.00 | 2012-07-11 |
| 2 | Total changed named holdings | 13,160,583 | 0 | 3.00 | 0.00 | ||
| 223 | Unchanged named holdings | 263,440,273 | 0 | 60.14 | 0.00 | ||
| 225 | Total named holdings | 276,600,856 | 0 | 63.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,377,196 | 0 | 1.23 | 0.00 | ||
| 264 | Total securities in CCASS | 281,978,052 | 0 | 64.37 | 0.00 | ||
| Securities not in CCASS | 156,075,548 | 0 | 35.63 | 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 | 2012-07-09 |
| Volume | 5,000 |
| Turnover | 5,020 |
| Average price | 1.004 |
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