YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,856,378 | 66,000 | 1.11 | 0.02 | 2013-10-11 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,650 | 50,000 | 0.29 | 0.01 | 2013-10-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,961,750 | 46,000 | 1.36 | 0.01 | 2013-10-11 | |
| 4 | B01577 | YF SECURITIES CO LTD | 3,280,000 | 24,000 | 0.75 | 0.01 | 2013-10-11 | |
| 5 | C00010 | CITIBANK N.A. | 2,817,750 | -10,000 | 0.64 | -0.00 | 2013-10-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,500 | -36,000 | 0.34 | -0.01 | 2013-10-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 407,500 | -40,000 | 0.09 | -0.01 | 2013-10-11 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 223,500 | -100,000 | 0.05 | -0.02 | 2013-10-11 | |
| 9 | B01729 | GRIT SECURITIES LTD | 568,000 | -900,000 | 0.13 | -0.21 | 2013-10-11 | |
| 9 | Total changed named holdings | 20,887,028 | -900,000 | 4.77 | -0.21 | |||
| 196 | Unchanged named holdings | 251,320,958 | 0 | 57.37 | 0.00 | |||
| 205 | Total named holdings | 272,207,986 | -900,000 | 62.14 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,037,946 | 0 | 1.38 | 0.00 | |||
| 236 | Total securities in CCASS | 278,245,932 | -900,000 | 63.52 | -0.21 | |||
| Securities not in CCASS | 159,807,668 | 900,000 | 36.48 | 0.21 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 220,000 |
| Turnover | 358,220 |
| Average price | 1.628 |
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