YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01356 | DELTA ASIA SECURITIES LTD | 43,750 | 12,500 | 0.01 | 0.00 | 2014-06-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,490,000 | 2,000 | 2.39 | 0.00 | 2014-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,889,250 | -2,000 | 0.43 | -0.00 | 2014-06-13 |
| 5 | B01326 | KING SUN SECURITIES LTD | 37,500 | -12,500 | 0.01 | -0.00 | 2014-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,000 | -14,000 | 0.47 | -0.00 | 2014-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 242,250 | -186,000 | 0.06 | -0.04 | 2014-06-13 |
| 7 | Total changed named holdings | 14,759,750 | -190,000 | 3.37 | -0.04 | ||
| 193 | Unchanged named holdings | 259,451,426 | 0 | 59.23 | 0.00 | ||
| 200 | Total named holdings | 274,211,176 | -190,000 | 62.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,429,946 | 200,000 | 1.47 | 0.05 | ||
| 230 | Total securities in CCASS | 280,641,122 | 10,000 | 64.07 | 0.00 | ||
| Securities not in CCASS | 157,412,478 | -10,000 | 35.93 | -0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 16,000 |
| Turnover | 26,740 |
| Average price | 1.671 |
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