YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01550 | HUAYU SECURITIES LTD | 310,000 | 36,000 | 0.07 | 0.01 | 2012-08-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,216,000 | 2,000 | 0.96 | 0.00 | 2012-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,250 | -2,000 | 0.68 | -0.00 | 2012-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,974,378 | -30,000 | 1.14 | -0.01 | 2012-08-30 |
| 5 | Total changed named holdings | 12,489,628 | 0 | 2.85 | 0.00 | ||
| 217 | Unchanged named holdings | 263,849,228 | 0 | 60.23 | 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 | 2012-08-28 |
| Volume | 38,000 |
| Turnover | 39,240 |
| Average price | 1.033 |
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