YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,500 | 50,000 | 1.34 | 0.01 | 2012-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | -50,000 | 0.96 | -0.01 | 2012-08-28 |
| 2 | Total changed named holdings | 10,101,500 | 0 | 2.31 | 0.00 | ||
| 220 | Unchanged named holdings | 266,237,356 | 0 | 60.78 | 0.00 | ||
| 222 | Total named holdings | 276,338,856 | 0 | 63.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,373,196 | 0 | 1.23 | 0.00 | ||
| 261 | 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 | 2012-08-24 |
| Volume | 50,000 |
| Turnover | 52,500 |
| Average price | 1.050 |
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