YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,500 | 80,000 | 0.98 | 0.02 | 2013-02-22 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 50,000 | 0.19 | 0.01 | 2013-02-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 42,000 | 0.02 | 0.01 | 2013-02-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 20,000 | 0.07 | 0.00 | 2013-02-22 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2013-02-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,024,378 | 12,000 | 1.15 | 0.00 | 2013-02-22 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 67,500 | 10,000 | 0.02 | 0.00 | 2013-02-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2013-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2013-02-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -4,000 | 0.03 | -0.00 | 2013-02-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,114,877 | -6,000 | 2.77 | -0.00 | 2013-02-22 | |
| 12 | B01290 | SPS SECURITIES LTD | 83,125 | -6,000 | 0.02 | -0.00 | 2013-02-22 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -7,500 | 0.01 | -0.00 | 2013-02-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,955,750 | -8,000 | 0.67 | -0.00 | 2013-02-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,650 | -12,000 | 0.39 | -0.00 | 2013-02-22 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2013-02-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,000 | -20,000 | 0.26 | -0.00 | 2013-02-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,851 | -30,000 | 0.04 | -0.01 | 2013-02-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 847,001 | -32,000 | 0.19 | -0.01 | 2013-02-22 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | -70,000 | 0.01 | -0.02 | 2013-02-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,786,000 | -90,000 | 3.15 | -0.02 | 2013-02-22 | |
| 21 | Total changed named holdings | 43,984,132 | -70,000 | 10.04 | -0.02 | |||
| 192 | Unchanged named holdings | 231,477,974 | 0 | 52.84 | 0.00 | |||
| 213 | Total named holdings | 275,462,106 | -70,000 | 62.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,079,946 | 70,000 | 1.16 | 0.02 | |||
| 248 | Total securities in CCASS | 280,542,052 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 157,511,548 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 280,000 |
| Turnover | 498,650 |
| Average price | 1.781 |
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