CCASS holding changes

YAU LEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00406	1991-08-29			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,348,750	90,000	4.39	0.02	2008-07-04
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	110,000	30,000	0.02	0.01	2008-07-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,078,250	20,000	1.38	0.00	2008-07-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	78,000	18,000	0.02	0.00	2008-07-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,708,250	8,000	1.52	0.00	2008-07-04
6	B01340	LEHIN SECURITIES LTD	36,268	1,000	0.01	0.00	2008-07-04
7	B01769	ONE CHINA SECURITIES LTD	371,546	-1,000	0.08	-0.00	2008-07-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,078,375	-8,000	0.92	-0.00	2008-07-04
9	B01427	TSE'S SECURITIES LTD	0	-13,000		-0.00	2008-07-04
10	B01373	CHRISTFUND SECURITIES LTD	157,500	-17,000	0.04	-0.00	2008-07-04
11	B01727	ICBC (ASIA) SECURITIES LTD	2,253,000	-20,000	0.51	-0.00	2008-07-04
12	B01584	CHIEF SECURITIES LTD	238,500	-30,000	0.05	-0.01	2008-07-04
13	C00028	NANYANG COMMERCIAL BANK LTD	95,785,076	-30,000	21.72	-0.01	2008-07-04
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,246,500	-48,000	0.51	-0.01	2008-07-04
14		Total changed named holdings	137,490,015	0	31.18	0.00
230		Unchanged named holdings	143,113,692	0	32.46	0.00
244		Total named holdings	280,603,707	0	63.64	0.00
34		Unnamed Investor Participants	3,945,446	0	0.89	0.00
278		Total securities in CCASS	284,549,153	0	64.53	0.00
		Securities not in CCASS	156,400,447	0	35.47	0.00
		Issued securities	440,949,600	0	100.00	0.00	2008-06-30

These data are not adjusted for splits or bonus issues during the period.