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	B01343	CELETIO INVESTMENTS LTD	1,252,500	294,000	0.29	0.07	2019-01-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	862,000	2,000	0.20	0.00	2019-01-28
3	B01272	FB SECURITIES (HONG KONG) LTD	440,917	-2,000	0.10	-0.00	2019-01-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,486,000	-10,000	0.57	-0.00	2019-01-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,075,650	-10,000	3.21	-0.00	2019-01-28
6	B01700	REALINK FINANCIAL TRADE LTD	1,215,500	-32,000	0.28	-0.01	2019-01-28
7	C00010	CITIBANK N.A.	2,540,000	-54,000	0.58	-0.01	2019-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,767,000	-188,000	0.63	-0.04	2019-01-28
8		Total changed named holdings	25,639,567	0	5.85	0.00
170		Unchanged named holdings	245,305,674	0	56.00	0.00
178		Total named holdings	270,945,241	0	61.85	0.00
26		Unnamed Investor Participants	9,535,946	0	2.18	0.00
204		Total securities in CCASS	280,481,187	0	64.03	0.00
		Securities not in CCASS	157,572,413	0	35.97	0.00
		Issued securities	438,053,600	0	100.00	0.00	2018-12-31

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

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