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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,191,500	110,000	0.27	0.03	2012-08-31
2	B01416	VC BROKERAGE LTD	734,000	50,000	0.17	0.01	2012-08-31
3	B01284	HANG SENG SECURITIES LTD	4,978,378	4,000	1.14	0.00	2012-08-31
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	428,000	4,000	0.10	0.00	2012-08-31
5	B01762	DBS VICKERS (HONG KONG) LTD	2,964,250	-4,000	0.68	-0.00	2012-08-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,051,750	-4,000	2.98	-0.00	2012-08-31
7	B01818	I-ACCESS INVESTORS LTD	11,000	-10,000	0.00	-0.00	2012-08-31
8	B01130	BOCI SECURITIES LTD	4,175,750	-150,000	0.95	-0.03	2012-08-31
8		Total changed named holdings	27,534,628	0	6.29	0.00
214		Unchanged named holdings	248,804,228	0	56.80	0.00
222		Total named holdings	276,338,856	0	63.08	0.00
39		Unnamed Investor Participants	5,373,196	0	1.23	0.00
261		Total securities in CCASS	281,712,052	0	64.31	0.00
		Securities not in CCASS	156,341,548	0	35.69	0.00
		Issued securities	438,053,600	0	100.00	0.00	2012-08-31

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

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