YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01184 | QUAM SECURITIES LTD | 524,000 | 524,000 | 0.12 | 0.12 | 2012-10-10 | |
| 2 | B01416 | VC BROKERAGE LTD | 2,540,000 | 442,000 | 0.58 | 0.10 | 2012-10-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 419,248 | 416,000 | 0.10 | 0.09 | 2012-10-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 405,500 | 249,250 | 0.09 | 0.06 | 2012-10-10 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2012-10-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,500 | 138,000 | 0.25 | 0.03 | 2012-10-10 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-10-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 116,708 | 90,000 | 0.03 | 0.02 | 2012-10-10 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 71,500 | 71,500 | 0.02 | 0.02 | 2012-10-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,750 | 52,000 | 0.48 | 0.01 | 2012-10-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 50,000 | 0.08 | 0.01 | 2012-10-10 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 50,000 | 0.11 | 0.01 | 2012-10-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,000 | 40,000 | 0.11 | 0.01 | 2012-10-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,073,500 | 40,000 | 0.25 | 0.01 | 2012-10-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,500 | 36,000 | 0.38 | 0.01 | 2012-10-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,500 | 30,000 | 0.31 | 0.01 | 2012-10-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,215,500 | 26,000 | 0.28 | 0.01 | 2012-10-10 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2012-10-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2012-10-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 78,018 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,500 | 18,000 | 0.31 | 0.00 | 2012-10-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | 12,000 | 0.12 | 0.00 | 2012-10-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,750 | 6,000 | 0.54 | 0.00 | 2012-10-10 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 274,804 | 750 | 0.06 | 0.00 | 2012-10-10 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,770 | 750 | 0.02 | 0.00 | 2012-10-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 292,500 | -6,000 | 0.07 | -0.00 | 2012-10-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,500 | -12,000 | 1.21 | -0.00 | 2012-10-10 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,960,500 | -20,000 | 0.90 | -0.00 | 2012-10-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 265,875 | -20,000 | 0.06 | -0.00 | 2012-10-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,905,250 | -20,000 | 1.80 | -0.00 | 2012-10-10 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 368,000 | -20,000 | 0.08 | -0.00 | 2012-10-10 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -20,000 | 0.01 | -0.00 | 2012-10-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,946,326 | -20,000 | 28.07 | -0.00 | 2012-10-10 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -24,000 | 0.02 | -0.01 | 2012-10-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | -30,000 | 0.26 | -0.01 | 2012-10-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,675,750 | -32,000 | 2.89 | -0.01 | 2012-10-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 289,500 | -42,000 | 0.07 | -0.01 | 2012-10-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,252 | -44,000 | 2.84 | -0.01 | 2012-10-10 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2012-10-10 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-10-10 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | -70,000 | 0.03 | -0.02 | 2012-10-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -86,000 | 0.07 | -0.02 | 2012-10-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -92,000 | 0.12 | -0.02 | 2012-10-10 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 420,000 | -100,000 | 0.10 | -0.02 | 2012-10-10 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,100 | -100,000 | 0.38 | -0.02 | 2012-10-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,772,378 | -114,000 | 1.09 | -0.03 | 2012-10-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -140,000 | 0.04 | -0.03 | 2012-10-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,911,750 | -160,000 | 0.89 | -0.04 | 2012-10-10 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -248,000 | 0.09 | -0.06 | 2012-10-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,500 | -306,000 | 0.74 | -0.07 | 2012-10-10 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,467,500 | -380,000 | 1.25 | -0.09 | 2012-10-10 | |
| 51 | Total changed named holdings | 207,842,229 | 456,250 | 47.45 | 0.10 | |||
| 177 | Unchanged named holdings | 68,742,252 | 0 | 15.69 | 0.00 | |||
| 228 | Total named holdings | 276,584,481 | 456,250 | 63.14 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,803,946 | -407,500 | 1.10 | -0.09 | |||
| 264 | Total securities in CCASS | 281,388,427 | 48,750 | 64.24 | 0.01 | |||
| Securities not in CCASS | 156,665,173 | -48,750 | 35.76 | -0.01 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,891,500 |
| Turnover | 5,033,800 |
| Average price | 1.294 |
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