YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-10-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,880,326 | 82,000 | 28.05 | 0.02 | 2012-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 70,000 | 0.07 | 0.02 | 2012-10-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,916 | 46,000 | 0.12 | 0.01 | 2012-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,750 | 44,000 | 0.55 | 0.01 | 2012-10-19 |
| 6 | B01483 | BULLISH SECURITIES LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2012-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,975,250 | 20,000 | 1.82 | 0.00 | 2012-10-19 |
| 8 | B01416 | VC BROKERAGE LTD | 2,580,000 | 20,000 | 0.59 | 0.00 | 2012-10-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,600,650 | 10,000 | 1.28 | 0.00 | 2012-10-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 283,304 | 8,000 | 0.06 | 0.00 | 2012-10-19 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2012-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,515,127 | -4,000 | 2.86 | -0.00 | 2012-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2012-10-19 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,833,000 | -12,000 | 0.42 | -0.00 | 2012-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 336,500 | -14,000 | 0.08 | -0.00 | 2012-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,197,500 | -20,000 | 0.27 | -0.00 | 2012-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,833 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 265,875 | -28,000 | 0.06 | -0.01 | 2012-10-19 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-10-19 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 37,500 | -40,000 | 0.01 | -0.01 | 2012-10-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-10-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,938,500 | -50,000 | 0.67 | -0.01 | 2012-10-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -52,000 | 0.02 | -0.01 | 2012-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,763,750 | -70,000 | 2.91 | -0.02 | 2012-10-19 |
| 25 | Total changed named holdings | 175,119,281 | 18,000 | 39.98 | 0.00 | ||
| 203 | Unchanged named holdings | 101,625,200 | 0 | 23.20 | 0.00 | ||
| 228 | Total named holdings | 276,744,481 | 18,000 | 63.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,705,946 | -8,000 | 1.07 | -0.00 | ||
| 262 | Total securities in CCASS | 281,450,427 | 10,000 | 64.25 | 0.00 | ||
| Securities not in CCASS | 156,603,173 | -10,000 | 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 | 2012-10-17 |
| Volume | 476,000 |
| Turnover | 625,400 |
| Average price | 1.314 |
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