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	C00028	NANYANG COMMERCIAL BANK LTD	126,583,326	50,000	28.90	0.01	2017-10-31
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,441,500	36,000	0.33	0.01	2017-10-31
3	C00015	DBS BANK (HONG KONG) LTD	968,250	4,000	0.22	0.00	2017-10-31
4	B01272	FB SECURITIES (HONG KONG) LTD	486,416	2,000	0.11	0.00	2017-10-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,212,000	-2,000	0.50	-0.00	2017-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,081,000	-12,000	0.93	-0.00	2017-10-31
7	B01584	CHIEF SECURITIES LTD	380,500	-38,000	0.09	-0.01	2017-10-31
8	B01700	REALINK FINANCIAL TRADE LTD	1,391,500	-40,000	0.32	-0.01	2017-10-31
8		Total changed named holdings	137,544,492	0	31.40	0.00
178		Unchanged named holdings	133,975,474	0	30.58	0.00
186		Total named holdings	271,519,966	0	61.98	0.00
25		Unnamed Investor Participants	9,358,446	0	2.14	0.00
211		Total securities in CCASS	280,878,412	0	64.12	0.00
		Securities not in CCASS	157,175,188	0	35.88	0.00
		Issued securities	438,053,600	0	100.00	0.00	2017-10-31

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

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