YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,418,500 | 200,000 | 0.55 | 0.05 | 2009-04-24 | |
| 2 | B01610 | KGI ASIA LTD | 3,701,500 | 174,000 | 0.84 | 0.04 | 2009-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,946,500 | 130,000 | 4.33 | 0.03 | 2009-04-24 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-04-24 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 2,545,500 | 88,000 | 0.58 | 0.02 | 2009-04-24 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-04-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,500 | 50,000 | 0.50 | 0.01 | 2009-04-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,378,378 | 20,000 | 1.68 | 0.00 | 2009-04-24 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2009-04-24 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 45,768 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,375 | 10,000 | 0.28 | 0.00 | 2009-04-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,250 | 2,000 | 0.44 | 0.00 | 2009-04-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 705,500 | -2,000 | 0.16 | -0.00 | 2009-04-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,500 | -4,000 | 0.50 | -0.00 | 2009-04-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,500 | -28,000 | 0.80 | -0.01 | 2009-04-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,738,551 | -30,000 | 4.51 | -0.01 | 2009-04-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,500 | -50,000 | 0.23 | -0.01 | 2009-04-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,973,750 | -50,000 | 1.36 | -0.01 | 2009-04-24 | |
| 19 | B01416 | VC BROKERAGE LTD | 7,414,500 | -50,000 | 1.69 | -0.01 | 2009-04-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,713,250 | -76,000 | 0.62 | -0.02 | 2009-04-24 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 227,500 | -100,000 | 0.05 | -0.02 | 2009-04-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,916 | -134,000 | 0.13 | -0.03 | 2009-04-24 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2009-04-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,250 | -170,000 | 1.43 | -0.04 | 2009-04-24 | |
| 24 | Total changed named holdings | 91,134,988 | 20,000 | 20.80 | 0.00 | |||
| 213 | Unchanged named holdings | 185,444,219 | 0 | 42.33 | 0.00 | |||
| 237 | Total named holdings | 276,579,207 | 20,000 | 63.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,677,946 | -20,000 | 1.07 | -0.00 | |||
| 277 | Total securities in CCASS | 281,257,153 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 156,796,447 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 966,000 |
| Turnover | 814,260 |
| Average price | 0.843 |
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