YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,831,750 | 222,000 | 0.87 | 0.05 | 2012-12-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,589,000 | 50,000 | 0.82 | 0.01 | 2012-12-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,750 | 48,000 | 0.61 | 0.01 | 2012-12-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 40,000 | 0.27 | 0.01 | 2012-12-21 |
| 5 | C00018 | HANG SENG BANK LTD | 2,083,248 | 6,000 | 0.48 | 0.00 | 2012-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 363,500 | 4,000 | 0.08 | 0.00 | 2012-12-21 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 10 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,669,000 | -20,000 | 2.89 | -0.00 | 2012-12-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -24,000 | 0.03 | -0.01 | 2012-12-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 479,500 | -30,000 | 0.11 | -0.01 | 2012-12-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,690,650 | -100,000 | 1.30 | -0.02 | 2012-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,502,750 | -150,000 | 1.03 | -0.03 | 2012-12-21 |
| 17 | Total changed named holdings | 37,338,648 | 0 | 8.52 | 0.00 | ||
| 194 | Unchanged named holdings | 237,828,583 | 0 | 54.29 | 0.00 | ||
| 211 | Total named holdings | 275,167,231 | 0 | 62.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,555,946 | 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 | 2012-12-19 |
| Volume | 458,000 |
| Turnover | 657,000 |
| Average price | 1.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy