YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 979,500 | 626,000 | 0.22 | 0.14 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,619,000 | 110,000 | 2.88 | 0.03 | 2012-12-18 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 748,000 | 100,000 | 0.17 | 0.02 | 2012-12-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,000 | 50,000 | 0.22 | 0.01 | 2012-12-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,257,500 | 40,000 | 0.29 | 0.01 | 2012-12-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,316,750 | 30,000 | 0.99 | 0.01 | 2012-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,627 | 20,000 | 2.77 | 0.00 | 2012-12-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 359,500 | 12,000 | 0.08 | 0.00 | 2012-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,380,378 | 10,000 | 1.00 | 0.00 | 2012-12-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,767 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 113,500 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -30,000 | 0.01 | -0.01 | 2012-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,500 | -50,000 | 0.37 | -0.01 | 2012-12-18 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.01 | 2012-12-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,843,250 | -100,000 | 1.79 | -0.02 | 2012-12-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | -728,000 | 0.01 | -0.17 | 2012-12-18 |
| 20 | Total changed named holdings | 47,891,272 | 0 | 10.93 | 0.00 | ||
| 191 | Unchanged named holdings | 227,255,959 | 0 | 51.88 | 0.00 | ||
| 211 | Total named holdings | 275,147,231 | 0 | 62.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,575,946 | 0 | 1.27 | 0.00 | ||
| 247 | Total securities in CCASS | 280,723,177 | 0 | 64.08 | 0.00 | ||
| Securities not in CCASS | 157,330,423 | 0 | 35.92 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 968,000 |
| Turnover | 1,389,980 |
| Average price | 1.436 |
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