YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,750 | 60,000 | 1.37 | 0.01 | 2009-06-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,985,250 | 52,000 | 0.68 | 0.01 | 2009-06-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,600,378 | 50,000 | 1.74 | 0.01 | 2009-06-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,375 | 50,000 | 0.34 | 0.01 | 2009-06-16 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,851 | 50,000 | 0.07 | 0.01 | 2009-06-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,500 | 40,000 | 0.08 | 0.01 | 2009-06-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,500 | 40,000 | 0.27 | 0.01 | 2009-06-16 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,540,500 | 30,000 | 1.04 | 0.01 | 2009-06-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,500 | 20,000 | 0.48 | 0.00 | 2009-06-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,774,000 | 10,000 | 4.29 | 0.00 | 2009-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-06-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-06-16 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2009-06-16 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,500 | -10,000 | 0.04 | -0.00 | 2009-06-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,500 | -10,000 | 0.38 | -0.00 | 2009-06-16 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,500 | -12,000 | 0.07 | -0.00 | 2009-06-16 | |
| 17 | B01709 | RPS INVESTMENT LTD | 22,500 | -30,000 | 0.01 | -0.01 | 2009-06-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -40,000 | 0.24 | -0.01 | 2009-06-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,451,051 | -50,000 | 5.13 | -0.01 | 2009-06-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,250 | -60,000 | 0.47 | -0.01 | 2009-06-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 538,500 | -84,000 | 0.12 | -0.02 | 2009-06-16 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 312,000 | -100,000 | 0.07 | -0.02 | 2009-06-16 | |
| 22 | Total changed named holdings | 74,114,405 | 0 | 16.92 | 0.00 | |||
| 222 | Unchanged named holdings | 204,315,802 | 0 | 46.64 | 0.00 | |||
| 244 | Total named holdings | 278,430,207 | 0 | 63.56 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,480,446 | 0 | 1.02 | 0.00 | |||
| 281 | Total securities in CCASS | 282,910,653 | 0 | 64.58 | 0.00 | |||
| Securities not in CCASS | 155,142,947 | 0 | 35.42 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 482,000 |
| Turnover | 531,380 |
| Average price | 1.102 |
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