CCASS holding changes

YAU LEE HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,741,000	60,000	3.37	0.01	2014-10-28
2	B01577	YF SECURITIES CO LTD	7,612,000	36,000	1.74	0.01	2014-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,319,000	26,000	0.53	0.01	2014-10-28
4	B01673	FULBRIGHT SECURITIES LTD	217,500	10,000	0.05	0.00	2014-10-28
5	B01765	PROMISING SECURITIES CO LTD	108,000	8,000	0.02	0.00	2014-10-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,560,000	-10,000	0.58	-0.00	2014-10-28
7	B01700	REALINK FINANCIAL TRADE LTD	317,500	-30,000	0.07	-0.01	2014-10-28
8	B01284	HANG SENG SECURITIES LTD	5,664,878	-50,000	1.29	-0.01	2014-10-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	930,500	-50,000	0.21	-0.01	2014-10-28
9		Total changed named holdings	34,470,378	0	7.87	0.00
184		Unchanged named holdings	239,582,368	0	54.69	0.00
193		Total named holdings	274,052,746	0	62.56	0.00
27		Unnamed Investor Participants	6,561,946	0	1.50	0.00
220		Total securities in CCASS	280,614,692	0	64.06	0.00
		Securities not in CCASS	157,438,908	0	35.94	0.00
		Issued securities	438,053,600	0	100.00	0.00	2014-09-30

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

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