YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01267 | WINFULL SECURITIES LTD | 303,500 | 80,000 | 0.07 | 0.02 | 2012-11-08 |
| 2 | B01729 | GRIT SECURITIES LTD | 550,000 | 50,000 | 0.13 | 0.01 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,887,000 | 14,000 | 0.43 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,450,378 | -14,000 | 1.02 | -0.00 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,739,750 | -38,000 | 2.91 | -0.01 | 2012-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 467,500 | -92,000 | 0.11 | -0.02 | 2012-11-08 |
| 6 | Total changed named holdings | 20,398,128 | 0 | 4.66 | 0.00 | ||
| 217 | Unchanged named holdings | 255,909,103 | 0 | 58.42 | 0.00 | ||
| 223 | Total named holdings | 276,307,231 | 0 | 63.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,695,946 | 0 | 1.07 | 0.00 | ||
| 257 | Total securities in CCASS | 281,003,177 | 0 | 64.15 | 0.00 | ||
| Securities not in CCASS | 157,050,423 | 0 | 35.85 | 0.00 | |||
| 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 | 2012-11-06 |
| Volume | 144,000 |
| Turnover | 185,400 |
| Average price | 1.288 |
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