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	6,944,690	20,000	1.10	0.00	2011-06-08
2	B01284	HANG SENG SECURITIES LTD	361,770	14,000	0.06	0.00	2011-06-08
3	B01700	REALINK FINANCIAL TRADE LTD	12,000	12,000	0.00	0.00	2011-06-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	10,000	0.01	0.00	2011-06-08
5	B01765	PROMISING SECURITIES CO LTD	17,625	10,000	0.00	0.00	2011-06-08
6	B01423	PRUDENTIAL BROKERAGE LTD	555,000	-20,000	0.09	-0.00	2011-06-08
7	B01137	CHOW SANG SANG SECURITIES LTD	0	-30,000		-0.00	2011-06-08
8	C00010	CITIBANK N.A.	19,445,247	-36,000	3.08	-0.01	2011-06-08
8		Total changed named holdings	27,376,332	-20,000	4.34	-0.00
104		Unchanged named holdings	152,168,772	0	24.14	0.00
112		Total named holdings	179,545,104	-20,000	28.48	0.00
24		Unnamed Investor Participants	42,078,450	20,000	6.68	0.00
136		Total securities in CCASS	221,623,554	0	35.16	0.00
		Securities not in CCASS	408,764,749	0	64.84	0.00
		Issued securities	630,388,303	0	100.00	0.00	2011-05-31

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

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