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	B01481	NEW REGION SECURITIES CO LTD	20,000	20,000	0.00	0.00	2011-05-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	422,000	10,000	0.07	0.00	2011-05-03
3	B01695	DAH SING SECURITIES LTD	98,125	10,000	0.02	0.00	2011-05-03
4	B01673	FULBRIGHT SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-03
5	B01300	OCBC SECURITIES (HONG KONG) LTD	16,000	10,000	0.00	0.00	2011-05-03
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	311,250	10,000	0.05	0.00	2011-05-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,044,190	8,000	1.12	0.00	2011-05-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	103,691,641	-78,000	16.46	-0.01	2011-05-03
8		Total changed named holdings	111,613,206	0	17.72	0.00
108		Unchanged named holdings	68,030,898	0	10.80	0.00
116		Total named holdings	179,644,104	0	28.52	0.00
25		Unnamed Investor Participants	41,846,450	0	6.64	0.00
141		Total securities in CCASS	221,490,554	0	35.16	0.00
		Securities not in CCASS	408,498,749	0	64.84	0.00
		Issued securities	629,989,303	0	100.00	0.00	2011-04-30

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

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