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	C00037	SHANGHAI COMMERCIAL BANK LTD	7,694,000	110,000	1.76	0.03	2013-06-05
2	B01584	CHIEF SECURITIES LTD	547,250	100,000	0.12	0.02	2013-06-05
3	B01577	YF SECURITIES CO LTD	700,000	100,000	0.16	0.02	2013-06-05
4	B01700	REALINK FINANCIAL TRADE LTD	303,500	70,000	0.07	0.02	2013-06-05
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,573,750	50,000	1.73	0.01	2013-06-05
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	102,500	50,000	0.02	0.01	2013-06-05
7	B01716	ORIENT SECURITIES LTD	50,000	50,000	0.01	0.01	2013-06-05
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,113,500	46,000	1.17	0.01	2013-06-05
9	B01130	BOCI SECURITIES LTD	2,129,750	42,000	0.49	0.01	2013-06-05
10	B01483	BULLISH SECURITIES LTD	186,000	16,000	0.04	0.00	2013-06-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,098,377	-10,000	2.53	-0.00	2013-06-05
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,627,500	-48,000	0.37	-0.01	2013-06-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,462,000	-126,000	2.84	-0.03	2013-06-05
14	B01695	DAH SING SECURITIES LTD	6,372,750	-400,000	1.45	-0.09	2013-06-05
14		Total changed named holdings	55,960,877	50,000	12.77	0.01
197		Unchanged named holdings	218,882,729	0	49.97	0.00
211		Total named holdings	274,843,606	50,000	62.74	0.00
32		Unnamed Investor Participants	5,243,946	-50,000	1.20	-0.01
243		Total securities in CCASS	280,087,552	0	63.94	0.00
		Securities not in CCASS	157,966,048	0	36.06	0.00
		Issued securities	438,053,600	0	100.00	0.00	31-May-2013

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