YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,500 | 62,000 | 0.40 | 0.01 | 2012-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,914,378 | 44,000 | 1.12 | 0.01 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,957,750 | 34,000 | 2.96 | 0.01 | 2012-10-16 |
| 4 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,500 | 30,000 | 0.42 | 0.01 | 2012-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,500 | 26,000 | 1.14 | 0.01 | 2012-10-16 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,458,000 | 22,000 | 0.33 | 0.01 | 2012-10-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,217,500 | 20,000 | 0.28 | 0.00 | 2012-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,500 | 20,000 | 1.20 | 0.00 | 2012-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2012-10-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,333 | -1,375 | 0.01 | -0.00 | 2012-10-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -4,000 | 0.06 | -0.00 | 2012-10-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | -10,000 | 0.10 | -0.00 | 2012-10-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,652,127 | -14,125 | 2.89 | -0.00 | 2012-10-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 274,804 | -20,000 | 0.06 | -0.00 | 2012-10-16 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,873 | -20,000 | 0.02 | -0.00 | 2012-10-16 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -20,000 | 0.52 | -0.00 | 2012-10-16 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2012-10-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -30,000 | 0.04 | -0.01 | 2012-10-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,500 | -80,000 | 0.27 | -0.02 | 2012-10-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -90,000 | 0.04 | -0.02 | 2012-10-16 |
| 27 | Total changed named holdings | 52,241,265 | 0 | 11.93 | 0.00 | ||
| 201 | Unchanged named holdings | 224,433,216 | 0 | 51.23 | 0.00 | ||
| 228 | Total named holdings | 276,674,481 | 0 | 63.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,763,946 | 0 | 1.09 | 0.00 | ||
| 262 | Total securities in CCASS | 281,438,427 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 156,615,173 | 0 | 35.75 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 474,625 |
| Turnover | 629,867 |
| Average price | 1.327 |
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