YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,750 | 150,000 | 0.53 | 0.03 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,785,750 | 44,000 | 2.92 | 0.01 | 2012-11-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,500 | 30,000 | 0.28 | 0.01 | 2012-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 347,250 | -1,250 | 0.08 | -0.00 | 2012-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -10,000 | 0.11 | -0.00 | 2012-11-06 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -28,000 | -0.01 | 2012-11-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 555,500 | -152,000 | 0.13 | -0.03 | 2012-11-06 |
| 7 | Total changed named holdings | 17,745,750 | 32,750 | 4.05 | 0.01 | ||
| 216 | Unchanged named holdings | 258,541,481 | 0 | 59.02 | 0.00 | ||
| 223 | Total named holdings | 276,287,231 | 32,750 | 63.07 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,695,946 | 0 | 1.07 | 0.00 | ||
| 257 | Total securities in CCASS | 280,983,177 | 32,750 | 64.14 | 0.01 | ||
| Securities not in CCASS | 157,070,423 | -32,750 | 35.86 | -0.01 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 274,000 |
| Turnover | 351,740 |
| Average price | 1.284 |
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