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	B01729	GRIT SECURITIES LTD	254,000	30,000	0.06	0.01	2016-05-13
2	B01584	CHIEF SECURITIES LTD	370,500	10,000	0.08	0.00	2016-05-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	816,000	8,000	0.19	0.00	2016-05-13
4	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-6,000	0.00	-0.00	2016-05-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,067,000	-6,000	4.81	-0.00	2016-05-13
6	B01272	FB SECURITIES (HONG KONG) LTD	422,416	-8,000	0.10	-0.00	2016-05-13
7	B01700	REALINK FINANCIAL TRADE LTD	1,345,500	-8,000	0.31	-0.00	2016-05-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,639,000	-20,000	0.60	-0.00	2016-05-13
8		Total changed named holdings	26,920,416	0	6.15	0.00
181		Unchanged named holdings	245,807,080	0	56.11	0.00
189		Total named holdings	272,727,496	0	62.26	0.00
26		Unnamed Investor Participants	7,545,946	0	1.72	0.00
215		Total securities in CCASS	280,273,442	0	63.98	0.00
		Securities not in CCASS	157,780,158	0	36.02	0.00
		Issued securities	438,053,600	0	100.00	0.00	2016-04-30

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

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