YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 440,000 | 4,000 | 0.10 | 0.00 | 2012-09-05 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 237,000 | -4,000 | 0.05 | -0.00 | 2012-09-05 |
| 2 | Total changed named holdings | 677,000 | 0 | 0.15 | 0.00 | ||
| 220 | Unchanged named holdings | 275,661,856 | 0 | 62.93 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 4,000 |
| Turnover | 4,120 |
| Average price | 1.030 |
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