YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,234,500 | 12,000 | 1.42 | 0.00 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,039,750 | 10,000 | 2.98 | 0.00 | 2012-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,340,252 | -10,000 | 2.82 | -0.00 | 2012-08-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 285,875 | -12,000 | 0.07 | -0.00 | 2012-08-06 | |
| 4 | Total changed named holdings | 31,900,377 | 0 | 7.28 | 0.00 | |||
| 220 | Unchanged named holdings | 244,308,479 | 0 | 55.77 | 0.00 | |||
| 224 | Total named holdings | 276,208,856 | 0 | 63.05 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,493,196 | 0 | 1.25 | 0.00 | |||
| 265 | Total securities in CCASS | 281,702,052 | 0 | 64.31 | 0.00 | |||
| Securities not in CCASS | 156,351,548 | 0 | 35.69 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 22,000 |
| Turnover | 22,320 |
| Average price | 1.015 |
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