YAU LEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
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CCASS holding changes from 2010-04-01 to 2010-04-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,367,000 256,000 0.31 0.06 2010-04-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,326,500 200,000 2.36 0.05 2010-04-07
3 B01427 TSE'S SECURITIES LTD 72,000 42,000 0.02 0.01 2010-04-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 482,000 38,000 0.11 0.01 2010-04-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800,500 2,000 0.18 0.00 2010-04-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,795,250 -16,000 3.61 -0.00 2010-04-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,059,252 -40,000 3.89 -0.01 2010-04-07
8 B01213 MONEYMORE SECURITIES LTD 96,480 -52,000 0.02 -0.01 2010-04-07
9 C00010 CITIBANK N.A. 3,131,750 -138,000 0.71 -0.03 2010-04-07
10 B01389 ZHONGRONG PT SECURITIES LTD 32,500 -250,000 0.01 -0.06 2010-04-07
10 Total changed named holdings 49,163,232 42,000 11.22 0.01
226 Unchanged named holdings 230,471,600 0 52.61 0.00
236 Total named holdings 279,634,832 42,000 63.84 0.00
36 Unnamed Investor Participants 3,593,196 -42,000 0.82 -0.01
272 Total securities in CCASS 283,228,028 0 64.66 0.00
Securities not in CCASS 154,825,572 0 35.34 0.00
Issued securities 438,053,600 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

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

Trading date2010-03-31
Volume496,000
Turnover625,620
Average price1.261

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