YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01695 | DAH SING SECURITIES LTD | 1,170,750 | 280,000 | 0.27 | 0.06 | 2012-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,889,000 | 10,000 | 0.43 | 0.00 | 2012-11-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,250 | 4,000 | 0.39 | 0.00 | 2012-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,619,750 | -30,000 | 2.88 | -0.01 | 2012-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 293,250 | -54,000 | 0.07 | -0.01 | 2012-11-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -60,000 | 0.05 | -0.01 | 2012-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,750 | -150,000 | 0.49 | -0.03 | 2012-11-13 |
| 7 | Total changed named holdings | 20,072,750 | 0 | 4.58 | 0.00 | ||
| 214 | Unchanged named holdings | 256,234,481 | 0 | 58.49 | 0.00 | ||
| 221 | Total named holdings | 276,307,231 | 0 | 63.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,695,946 | 0 | 1.07 | 0.00 | ||
| 255 | 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 | 2012-11-09 |
| Volume | 310,000 |
| Turnover | 399,800 |
| Average price | 1.290 |
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