YAU LEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01695 | 大新證券有限公司 | 9,742,750 | 88,000 | 2.22 | 0.02 | 2013-04-08 | |
| 2 | B01444 | 粵興證券有限公司 | 170,500 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,850,000 | -6,000 | 2.93 | -0.00 | 2013-04-08 | |
| 4 | B01818 | 一通投資者有限公司 | 53,000 | -6,000 | 0.01 | -0.00 | 2013-04-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2013-04-08 | |
| 7 | B01700 | 滙信理財有限公司 | 443,500 | -42,000 | 0.10 | -0.01 | 2013-04-08 | |
| 8 | B01729 | 啟恒證券有限公司 | 1,068,000 | -200,000 | 0.24 | -0.05 | 2013-04-08 | |
| 8 | Total changed named holdings | 24,345,750 | -180,000 | 5.56 | -0.04 | |||
| 205 | Unchanged named holdings | 250,988,856 | 0 | 57.30 | 0.00 | |||
| 213 | Total named holdings | 275,334,606 | -180,000 | 62.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,929,946 | -20,000 | 1.13 | -0.00 | |||
| 246 | Total securities in CCASS | 280,264,552 | -200,000 | 63.98 | -0.05 | |||
| Securities not in CCASS | 157,789,048 | 200,000 | 36.02 | 0.05 | ||||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 98,000 |
| Turnover | 168,520 |
| Average price | 1.720 |
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