YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,916 | 20,000 | 0.14 | 0.00 | 2012-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,833 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 297,875 | -8,000 | 0.07 | -0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,019,750 | -12,500 | 2.97 | -0.00 | 2012-08-01 |
| 4 | Total changed named holdings | 13,930,374 | 0 | 3.18 | 0.00 | ||
| 220 | Unchanged named holdings | 262,354,482 | 0 | 59.89 | 0.00 | ||
| 224 | Total named holdings | 276,284,856 | 0 | 63.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,417,196 | 0 | 1.24 | 0.00 | ||
| 265 | Total securities in CCASS | 281,702,052 | 0 | 64.31 | 0.00 | ||
| Securities not in CCASS | 156,351,548 | 0 | 35.69 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 20,500 |
| Turnover | 20,640 |
| Average price | 1.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy