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	6,258,690	68,000	0.99	0.01	2012-06-18
2	B01546	WO FUNG SECURITIES CO LTD	846,000	30,000	0.13	0.00	2012-06-18
3	B01118	EAST ASIA SECURITIES CO LTD	506,734	20,000	0.08	0.00	2012-06-18
4	B01224	MERRILL LYNCH FAR EAST LTD	1,594,001	20,000	0.25	0.00	2012-06-18
5	B01551	YUE XIU SECURITIES CO LTD	565,000	20,000	0.09	0.00	2012-06-18
6	B01584	CHIEF SECURITIES LTD	86,000	6,000	0.01	0.00	2012-06-18
7	B01130	BOCI SECURITIES LTD	202,000	2,000	0.03	0.00	2012-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	108,454,041	-200,000	17.18	-0.03	2012-06-18
8		Total changed named holdings	118,512,466	-34,000	18.77	-0.01
107		Unchanged named holdings	58,961,644	0	9.34	0.00
115		Total named holdings	177,474,110	-34,000	28.11	0.00
26		Unnamed Investor Participants	44,670,450	40,000	7.08	0.01
141		Total securities in CCASS	222,144,560	6,000	35.19	0.00
		Securities not in CCASS	409,192,743	-6,000	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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