YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 208,000 | 18,000 | 0.05 | 0.00 | 2012-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,000 | 10,000 | 0.43 | 0.00 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,422,627 | -28,000 | 2.84 | -0.01 | 2012-11-19 |
| 4 | B01729 | GRIT SECURITIES LTD | 500,000 | -260,000 | 0.11 | -0.06 | 2012-11-19 |
| 4 | Total changed named holdings | 15,029,627 | -260,000 | 3.43 | -0.06 | ||
| 217 | Unchanged named holdings | 260,967,604 | 0 | 59.57 | 0.00 | ||
| 221 | Total named holdings | 275,997,231 | -260,000 | 63.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,695,946 | 0 | 1.07 | 0.00 | ||
| 255 | Total securities in CCASS | 280,693,177 | -260,000 | 64.08 | -0.06 | ||
| Securities not in CCASS | 157,360,423 | 260,000 | 35.92 | 0.06 | |||
| 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 | 2012-11-15 |
| Volume | 28,000 |
| Turnover | 35,840 |
| Average price | 1.280 |
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