YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 632,000 | 538,000 | 0.14 | 0.12 | 2011-06-22 | |
| 2 | B01712 | 華生證券有限公司 | 65,000 | -26,000 | 0.01 | -0.01 | 2011-06-22 | |
| 3 | B01696 | 亨達証券有限公司 | 120,000 | -40,000 | 0.03 | -0.01 | 2011-06-22 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,109,250 | -42,000 | 0.71 | -0.01 | 2011-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,128,450 | -60,000 | 3.45 | -0.01 | 2011-06-22 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 248,250 | -78,000 | 0.06 | -0.02 | 2011-06-22 | |
| 7 | B01729 | 啟恒證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2011-06-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 324,000 | -100,000 | 0.07 | -0.02 | 2011-06-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,595,500 | -192,000 | 1.28 | -0.04 | 2011-06-22 | |
| 9 | Total changed named holdings | 25,322,450 | -100,000 | 5.78 | -0.02 | |||
| 224 | Unchanged named holdings | 252,516,132 | 0 | 57.65 | 0.00 | |||
| 233 | Total named holdings | 277,838,582 | -100,000 | 63.43 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,243,196 | 0 | 1.20 | 0.00 | |||
| 271 | Total securities in CCASS | 283,081,778 | -100,000 | 64.62 | -0.02 | |||
| Securities not in CCASS | 154,971,822 | 100,000 | 35.38 | 0.02 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 538,000 |
| Turnover | 621,460 |
| Average price | 1.155 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy