YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 337,500 | 30,000 | 0.08 | 0.01 | 2012-09-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 6,000 | 0.10 | 0.00 | 2012-09-10 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 704,000 | -6,000 | 0.16 | -0.00 | 2012-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,252 | -10,000 | 2.80 | -0.00 | 2012-09-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 126,250 | -10,000 | 0.03 | -0.00 | 2012-09-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,005,750 | -10,000 | 2.97 | -0.00 | 2012-09-10 |
| 6 | Total changed named holdings | 26,899,752 | 0 | 6.14 | 0.00 | ||
| 216 | Unchanged named holdings | 249,439,104 | 0 | 56.94 | 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 | 2012-09-06 |
| Volume | 36,000 |
| Turnover | 36,060 |
| Average price | 1.002 |
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