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	12,857,000	136,000	2.94	0.03	2012-11-29
2	B01118	EAST ASIA SECURITIES CO LTD	2,611,750	110,000	0.60	0.03	2012-11-29
3	B01788	SUNRISE SECURITIES LTD	291,500	60,000	0.07	0.01	2012-11-29
4	B01831	NERICO BROTHERS LTD	20,000	10,000	0.00	0.00	2012-11-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,877,000	4,000	0.43	0.00	2012-11-29
6	B01673	FULBRIGHT SECURITIES LTD	247,500	-30,000	0.06	-0.01	2012-11-29
7	B01444	YUEXING SECURITIES COMPANY LTD	70,500	-40,000	0.02	-0.01	2012-11-29
8	B01727	ICBC (ASIA) SECURITIES LTD	3,692,500	-100,000	0.84	-0.02	2012-11-29
9	B01615	KAM FAI SECURITIES CO LTD	0	-150,000		-0.03	2012-11-29
9		Total changed named holdings	21,667,750	0	4.95	0.00
208		Unchanged named holdings	253,829,481	0	57.94	0.00
217		Total named holdings	275,497,231	0	62.89	0.00
35		Unnamed Investor Participants	5,195,946	0	1.19	0.00
252		Total securities in CCASS	280,693,177	0	64.08	0.00
		Securities not in CCASS	157,360,423	0	35.92	0.00
		Issued securities	438,053,600	0	100.00	0.00	2012-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)