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	C00037	SHANGHAI COMMERCIAL BANK LTD	12,068,000	604,000	2.75	0.14	2016-06-20
2	B01700	REALINK FINANCIAL TRADE LTD	1,381,500	34,000	0.32	0.01	2016-06-20
3	B01290	SPS SECURITIES LTD	57,500	20,000	0.01	0.00	2016-06-20
4	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.00	0.00	2016-06-20
5	B01272	FB SECURITIES (HONG KONG) LTD	382,416	-2,000	0.09	-0.00	2016-06-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100,500	-12,000	0.25	-0.00	2016-06-20
7	B01353	UOB KAY HIAN (HONG KONG) LTD	785,500	-12,000	0.18	-0.00	2016-06-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,005,613	-36,000	1.60	-0.01	2016-06-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,062,000	-606,000	0.70	-0.14	2016-06-20
9		Total changed named holdings	25,859,029	0	5.90	0.00
181		Unchanged named holdings	246,785,967	0	56.34	0.00
190		Total named holdings	272,644,996	0	62.24	0.00
26		Unnamed Investor Participants	7,545,946	0	1.72	0.00
216		Total securities in CCASS	280,190,942	0	63.96	0.00
		Securities not in CCASS	157,862,658	0	36.04	0.00
		Issued securities	438,053,600	0	100.00	0.00	2016-05-31

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

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