YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | 東亞證券有限公司 | 2,928,750 | 108,000 | 0.67 | 0.02 | 2009-11-03 | |
| 2 | B01806 | 中華匯財金融有限公司 | 275,000 | 50,000 | 0.06 | 0.01 | 2009-11-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,047,250 | 24,000 | 4.12 | 0.01 | 2009-11-03 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,000 | 22,000 | 0.05 | 0.01 | 2009-11-03 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 758,416 | 20,000 | 0.17 | 0.00 | 2009-11-03 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,295,250 | 8,000 | 0.52 | 0.00 | 2009-11-03 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 14,772,000 | 6,000 | 3.37 | 0.00 | 2009-11-03 | |
| 8 | B01284 | 恒生證券有限公司 | 7,288,378 | -30,000 | 1.66 | -0.01 | 2009-11-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,067,000 | -52,000 | 0.24 | -0.01 | 2009-11-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,222,500 | -54,000 | 0.28 | -0.01 | 2009-11-03 | |
| 11 | B01152 | 裕安證券有限公司 | 2,315,500 | -102,000 | 0.53 | -0.02 | 2009-11-03 | |
| 11 | Total changed named holdings | 51,188,044 | 0 | 11.69 | 0.00 | |||
| 225 | Unchanged named holdings | 227,621,663 | 0 | 51.96 | 0.00 | |||
| 236 | Total named holdings | 278,809,707 | 0 | 63.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,207,196 | 0 | 0.96 | 0.00 | |||
| 273 | Total securities in CCASS | 283,016,903 | 0 | 64.61 | 0.00 | |||
| Securities not in CCASS | 155,036,697 | 0 | 35.39 | 0.00 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 248,000 |
| Turnover | 277,940 |
| Average price | 1.121 |
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