L.K. Technology Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-05 to 2011-07-06

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,340,000	7,340,000	0.65	0.65	2011-07-06
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,652,500	1,422,500	3.06	0.13	2011-07-06
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,717,500	440,000	0.95	0.04	2011-07-06
4	C00010	CITIBANK N.A.	3,185,000	87,500	0.28	0.01	2011-07-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,600,000	65,000	1.82	0.01	2011-07-06
6	B01184	QUAM SECURITIES LTD	45,000	40,000	0.00	0.00	2011-07-06
7	B01416	VC BROKERAGE LTD	37,500	37,500	0.00	0.00	2011-07-06
8	B01130	BOCI SECURITIES LTD	9,660,000	20,000	0.85	0.00	2011-07-06
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,117,500	20,000	1.42	0.00	2011-07-06
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	20,000	0.01	0.00	2011-07-06
11	B01338	EMPEROR SECURITIES LTD	115,000	15,000	0.01	0.00	2011-07-06
12	B01666	GLORY SUN SECURITIES LTD	15,000	15,000	0.00	0.00	2011-07-06
13	B01716	ORIENT SECURITIES LTD	15,000	15,000	0.00	0.00	2011-07-06
14	B01584	CHIEF SECURITIES LTD	37,500	10,000	0.00	0.00	2011-07-06
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2,500	0.00	0.00	2011-07-06
16	B01284	HANG SENG SECURITIES LTD	1,870,000	-5,000	0.17	-0.00	2011-07-06
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	-10,000	0.01	-0.00	2011-07-06
18	B01601	CSC SECURITIES (HK) LTD	12,500	-10,000	0.00	-0.00	2011-07-06
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,910,000	-12,500	0.17	-0.00	2011-07-06
20	B01224	MERRILL LYNCH FAR EAST LTD	505,000	-20,000	0.04	-0.00	2011-07-06
21	B01700	REALINK FINANCIAL TRADE LTD	0	-30,000		-0.00	2011-07-06
22	C00033	BANK OF CHINA (HONG KONG) LTD	27,747,500	-37,500	2.45	-0.00	2011-07-06
23	B01818	I-ACCESS INVESTORS LTD	2,500	-52,500	0.00	-0.00	2011-07-06
24	B01686	FIRST SHANGHAI SECURITIES LTD	21,255,000	-67,500	1.88	-0.01	2011-07-06
25	B01438	KINGSTON SECURITIES LTD	820,000	-80,000	0.07	-0.01	2011-07-06
26	B01118	EAST ASIA SECURITIES CO LTD	227,500	-100,000	0.02	-0.01	2011-07-06
27	B01680	SUCCESS SECURITIES LTD	1,900,000	-100,000	0.17	-0.01	2011-07-06
28	C00019	THE HONGKONG AND SHANGHAI BANKING	86,292,100	-130,000	7.63	-0.01	2011-07-06
29	C00048	CHIYU BANKING CORPORATION LTD	947,500	-1,555,000	0.08	-0.14	2011-07-06
30	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-7,340,000		-0.65	2011-07-06
30		Total changed named holdings	246,217,100	0	21.77	0.00
90		Unchanged named holdings	130,009,900	0	11.49	0.00
120		Total named holdings	376,227,000	0	33.26	0.00
3		Unnamed Investor Participants	105,000	0	0.01	0.00
123		Total securities in CCASS	376,332,000	0	33.27	0.00
		Securities not in CCASS	754,733,000	0	66.73	0.00
		Issued securities	1,131,065,000	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-07-04
Volume	2,892,500
Turnover	7,943,950
Average price	2.746

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