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	19,325,000	30,000	4.41	0.01	2015-10-13
2	B01700	REALINK FINANCIAL TRADE LTD	1,181,500	20,000	0.27	0.00	2015-10-13
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.00	0.00	2015-10-13
4	B01272	FB SECURITIES (HONG KONG) LTD	468,416	4,000	0.11	0.00	2015-10-13
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	4,000	0.00	0.00	2015-10-13
6	B01769	ONE CHINA SECURITIES LTD	6,781	500	0.00	0.00	2015-10-13
7	B01727	ICBC (ASIA) SECURITIES LTD	519,000	-10,000	0.12	-0.00	2015-10-13
8	B01118	EAST ASIA SECURITIES CO LTD	2,086,750	-26,500	0.48	-0.01	2015-10-13
9	B01729	GRIT SECURITIES LTD	904,000	-30,000	0.21	-0.01	2015-10-13
9		Total changed named holdings	24,509,447	0	5.60	0.00
182		Unchanged named holdings	248,934,549	0	56.83	0.00
191		Total named holdings	273,443,996	0	62.42	0.00
26		Unnamed Investor Participants	7,545,946	0	1.72	0.00
217		Total securities in CCASS	280,989,942	0	64.15	0.00
		Securities not in CCASS	157,063,658	0	35.85	0.00
		Issued securities	438,053,600	0	100.00	0.00	2015-09-30

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

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