YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 2,076,750 | 234,000 | 0.47 | 0.05 | 2013-01-28 |
| 2 | B01729 | GRIT SECURITIES LTD | 838,000 | 128,000 | 0.19 | 0.03 | 2013-01-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 740,000 | 100,000 | 0.17 | 0.02 | 2013-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,517,000 | 64,000 | 3.31 | 0.01 | 2013-01-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 271,500 | 48,000 | 0.06 | 0.01 | 2013-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,500 | 34,000 | 0.41 | 0.01 | 2013-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,500 | 30,000 | 0.87 | 0.01 | 2013-01-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,100 | 30,000 | 0.24 | 0.01 | 2013-01-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,016,000 | 16,000 | 0.46 | 0.00 | 2013-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,750 | 10,000 | 0.75 | 0.00 | 2013-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -18,000 | 0.07 | -0.00 | 2013-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,883,000 | -18,000 | 0.66 | -0.00 | 2013-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,175,750 | -20,000 | 0.72 | -0.00 | 2013-01-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,000 | -20,000 | 0.23 | -0.00 | 2013-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,774,378 | -20,000 | 1.09 | -0.00 | 2013-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,750 | -30,000 | 1.63 | -0.01 | 2013-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,313,000 | -76,000 | 0.98 | -0.02 | 2013-01-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,909,000 | -76,000 | 0.89 | -0.02 | 2013-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,988,877 | -96,000 | 3.19 | -0.02 | 2013-01-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 447,500 | -158,000 | 0.10 | -0.04 | 2013-01-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | -162,000 | 0.18 | -0.04 | 2013-01-28 |
| 21 | Total changed named holdings | 73,120,355 | 0 | 16.69 | 0.00 | ||
| 202 | Unchanged named holdings | 202,229,501 | 0 | 46.17 | 0.00 | ||
| 223 | Total named holdings | 275,349,856 | 0 | 62.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,214,946 | 0 | 1.19 | 0.00 | ||
| 259 | Total securities in CCASS | 280,564,802 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 157,488,798 | 0 | 35.95 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 806,000 |
| Turnover | 1,362,540 |
| Average price | 1.690 |
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