YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 30,000 | 0.09 | 0.01 | 2012-08-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 249,500 | 20,000 | 0.06 | 0.00 | 2012-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,252 | -10,000 | 2.81 | -0.00 | 2012-08-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -40,000 | 0.11 | -0.01 | 2012-08-20 |
| 4 | Total changed named holdings | 13,459,752 | 0 | 3.07 | 0.00 | ||
| 219 | Unchanged named holdings | 262,779,104 | 0 | 59.99 | 0.00 | ||
| 223 | Total named holdings | 276,238,856 | 0 | 63.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,473,196 | 0 | 1.25 | 0.00 | ||
| 263 | Total securities in CCASS | 281,712,052 | 0 | 64.31 | 0.00 | ||
| Securities not in CCASS | 156,341,548 | 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 | 2012-08-16 |
| Volume | 70,000 |
| Turnover | 71,900 |
| Average price | 1.027 |
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