YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,748,500 | 284,000 | 2.23 | 0.06 | 2010-03-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,639,000 | 100,000 | 0.60 | 0.02 | 2010-03-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,204,250 | 50,000 | 0.96 | 0.01 | 2010-03-26 | |
| 4 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-03-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,375 | 30,000 | 0.27 | 0.01 | 2010-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,191,252 | 20,000 | 3.92 | 0.00 | 2010-03-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,424,500 | 18,000 | 0.78 | 0.00 | 2010-03-26 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-03-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 302,500 | -4,000 | 0.07 | -0.00 | 2010-03-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,500 | -6,000 | 0.75 | -0.00 | 2010-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,250 | -10,000 | 0.41 | -0.00 | 2010-03-26 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | -20,000 | 0.09 | -0.00 | 2010-03-26 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 66,000 | -40,000 | 0.02 | -0.01 | 2010-03-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,298,878 | -42,000 | 1.44 | -0.01 | 2010-03-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2010-03-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,500 | -50,000 | 0.35 | -0.01 | 2010-03-26 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | -60,000 | 0.08 | -0.01 | 2010-03-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | -100,000 | 0.34 | -0.02 | 2010-03-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,751,250 | -108,000 | 3.60 | -0.02 | 2010-03-26 | |
| 20 | Total changed named holdings | 69,855,755 | 100,000 | 15.95 | 0.02 | |||
| 218 | Unchanged named holdings | 209,729,577 | 0 | 47.88 | 0.00 | |||
| 238 | Total named holdings | 279,585,332 | 100,000 | 63.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,635,196 | -50,000 | 0.83 | -0.01 | |||
| 274 | Total securities in CCASS | 283,220,528 | 50,000 | 64.65 | 0.01 | |||
| Securities not in CCASS | 154,833,072 | -50,000 | 35.35 | -0.01 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 964,000 |
| Turnover | 1,242,800 |
| Average price | 1.289 |
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