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	B01224	MERRILL LYNCH FAR EAST LTD	1,538,001	240,000	0.24	0.04	2012-05-31
2	B01138	CLSA LTD	122,000	34,000	0.02	0.01	2012-05-31
3	B01284	HANG SENG SECURITIES LTD	107,770	20,000	0.02	0.00	2012-05-31
4	C00028	NANYANG COMMERCIAL BANK LTD	136,500	20,000	0.02	0.00	2012-05-31
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-05-31
6	B01700	REALINK FINANCIAL TRADE LTD	32,000	4,000	0.01	0.00	2012-05-31
7	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	-50,000	0.01	-0.01	2012-05-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,210,690	-84,000	0.98	-0.01	2012-05-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000	-234,000	0.01	-0.04	2012-05-31
9		Total changed named holdings	8,284,961	-40,000	1.31	-0.01
104		Unchanged named holdings	169,223,149	0	26.80	0.00
113		Total named holdings	177,508,110	-40,000	28.12	0.00
26		Unnamed Investor Participants	44,630,450	40,000	7.07	0.01
139		Total securities in CCASS	222,138,560	0	35.19	0.00
		Securities not in CCASS	409,198,743	0	64.81	0.00
		Issued securities	631,337,303	0	100.00	0.00	2012-05-31

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

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