YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,124,326 | 400,000 | 26.51 | 0.09 | 2011-08-23 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-08-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,250 | 50,000 | 0.47 | 0.01 | 2011-08-23 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2011-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,500 | -2,000 | 0.23 | -0.00 | 2011-08-23 | |
| 6 | B01729 | GRIT SECURITIES LTD | 1,000,000 | -14,000 | 0.23 | -0.00 | 2011-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,607,450 | -16,000 | 3.11 | -0.00 | 2011-08-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 295,500 | -92,000 | 0.07 | -0.02 | 2011-08-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,525,750 | -100,000 | 1.03 | -0.02 | 2011-08-23 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -192,000 | 0.00 | -0.04 | 2011-08-23 | |
| 10 | Total changed named holdings | 138,848,776 | 96,000 | 31.70 | 0.02 | |||
| 220 | Unchanged named holdings | 138,208,806 | 0 | 31.55 | 0.00 | |||
| 230 | Total named holdings | 277,057,582 | 96,000 | 63.25 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,015,196 | -110,000 | 1.37 | -0.03 | |||
| 268 | Total securities in CCASS | 283,072,778 | -14,000 | 64.62 | -0.00 | |||
| Securities not in CCASS | 154,980,822 | 14,000 | 35.38 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 408,000 |
| Turnover | 424,040 |
| Average price | 1.039 |
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