CCASS holding changes

YAU LEE HOLDINGS LIMITED: O HKD

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,050,500	50,000	0.47	0.01	2008-07-10
2	C00010	CITIBANK N.A.	3,220,750	40,000	0.73	0.01	2008-07-10
3	B01284	HANG SENG SECURITIES LTD	7,441,378	38,000	1.69	0.01	2008-07-10
4	B01700	REALINK FINANCIAL TRADE LTD	981,500	36,000	0.22	0.01	2008-07-10
5	B01353	UOB KAY HIAN (HONG KONG) LTD	4,379,500	32,000	0.99	0.01	2008-07-10
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,201,500	30,000	1.63	0.01	2008-07-10
7	B01362	JOSPA INVESTMENT CO LTD	147,500	30,000	0.03	0.01	2008-07-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	512,000	20,000	0.12	0.00	2008-07-10
9	B01450	DL BROKERAGE LTD	985,500	20,000	0.22	0.00	2008-07-10
10	B01298	GET NICE SECURITIES LTD	75,748	16,000	0.02	0.00	2008-07-10
11	B01118	EAST ASIA SECURITIES CO LTD	3,007,250	8,000	0.68	0.00	2008-07-10
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	-4,000	0.00	-0.00	2008-07-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,126,051	-26,000	4.79	-0.01	2008-07-10
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	-30,000	0.02	-0.01	2008-07-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	19,298,750	-80,000	4.38	-0.02	2008-07-10
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,966,375	-180,000	0.90	-0.04	2008-07-10
16		Total changed named holdings	74,480,302	0	16.89	0.00
228		Unchanged named holdings	206,123,405	0	46.75	0.00
244		Total named holdings	280,603,707	0	63.64	0.00
34		Unnamed Investor Participants	3,945,446	0	0.89	0.00
278		Total securities in CCASS	284,549,153	0	64.53	0.00
		Securities not in CCASS	156,400,447	0	35.47	0.00
		Issued securities	440,949,600	0	100.00	0.00	30-Jun-2008

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