YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,250 | 50,000 | 0.27 | 0.01 | 2012-07-25 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 204,054 | 20,000 | 0.05 | 0.00 | 2012-07-25 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,054,250 | -50,000 | 2.98 | -0.01 | 2012-07-25 |
| 4 | Total changed named holdings | 14,478,554 | 0 | 3.31 | 0.00 | ||
| 221 | Unchanged named holdings | 262,082,302 | 0 | 59.83 | 0.00 | ||
| 225 | Total named holdings | 276,560,856 | 0 | 63.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,417,196 | 0 | 1.24 | 0.00 | ||
| 266 | 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 | 2012-07-23 |
| Volume | 50,000 |
| Turnover | 50,500 |
| Average price | 1.010 |
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