YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01729 | GRIT SECURITIES LTD | 760,000 | 130,000 | 0.17 | 0.03 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,450,627 | 19,000 | 2.84 | 0.00 | 2012-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,083 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,249,750 | -18,000 | 1.20 | -0.00 | 2012-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | -20,000 | 0.53 | -0.00 | 2012-11-16 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 890,000 | -40,000 | 0.20 | -0.01 | 2012-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,750 | -70,000 | 0.46 | -0.02 | 2012-11-16 |
| 7 | Total changed named holdings | 23,703,210 | 0 | 5.41 | 0.00 | ||
| 214 | Unchanged named holdings | 252,554,021 | 0 | 57.65 | 0.00 | ||
| 221 | Total named holdings | 276,257,231 | 0 | 63.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,695,946 | 0 | 1.07 | 0.00 | ||
| 255 | Total securities in CCASS | 280,953,177 | 0 | 64.14 | 0.00 | ||
| Securities not in CCASS | 157,100,423 | 0 | 35.86 | 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 | 2012-11-14 |
| Volume | 155,000 |
| Turnover | 201,450 |
| Average price | 1.300 |
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