YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 10,000 | 0.11 | 0.00 | 2012-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,330,252 | -10,000 | 2.81 | -0.00 | 2012-08-13 |
| 2 | Total changed named holdings | 12,808,252 | 0 | 2.92 | 0.00 | ||
| 222 | Unchanged named holdings | 263,420,604 | 0 | 60.13 | 0.00 | ||
| 224 | Total named holdings | 276,228,856 | 0 | 63.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,473,196 | 0 | 1.25 | 0.00 | ||
| 264 | 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 | 2012-08-09 |
| Volume | 12,000 |
| Turnover | 12,020 |
| Average price | 1.002 |
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