CCASS holding changes

Lung Kee Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	C00033	BANK OF CHINA (HONG KONG) LTD	7,014,190	38,000	1.11	0.01	2011-03-01
2	B01762	DBS VICKERS (HONG KONG) LTD	2,049,968	30,000	0.33	0.00	2011-03-01
3	B01584	CHIEF SECURITIES LTD	50,000	12,000	0.01	0.00	2011-03-01
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	124,000	10,000	0.02	0.00	2011-03-01
5	B01901	CMB INTERNATIONAL SECURITIES LTD	196,000	6,000	0.03	0.00	2011-03-01
6	B01810	ASTRUM CAPITAL MANAGEMENT LTD	4,000	-4,000	0.00	-0.00	2011-03-01
7	B01610	KGI ASIA LTD	155,398	-6,000	0.02	-0.00	2011-03-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	-26,000	0.01	-0.00	2011-03-01
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,000	-60,000	0.03	-0.01	2011-03-01
9		Total changed named holdings	9,799,556	0	1.56	0.00
100		Unchanged named holdings	170,960,548	0	27.14	0.00
109		Total named holdings	180,760,104	0	28.69	0.00
24		Unnamed Investor Participants	40,734,450	0	6.47	0.00
133		Total securities in CCASS	221,494,554	0	35.16	0.00
		Securities not in CCASS	408,494,749	0	64.84	0.00
		Issued securities	629,989,303	0	100.00	0.00	2011-02-28

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

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