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	C00037	SHANGHAI COMMERCIAL BANK LTD	492,500	100,000	0.08	0.02	2012-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,980,690	76,000	0.47	0.01	2012-10-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,000	50,000	0.04	0.01	2012-10-31
4	B01762	DBS VICKERS (HONG KONG) LTD	2,919,968	22,000	0.46	0.00	2012-10-31
5	B01913	CHINAWIDE SECURITIES LTD	66,000	10,000	0.01	0.00	2012-10-31
6	B01727	ICBC (ASIA) SECURITIES LTD	1,020,000	6,000	0.16	0.00	2012-10-31
7	B01818	I-ACCESS INVESTORS LTD	36,000	2,000	0.01	0.00	2012-10-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	108,096,041	-10,000	17.12	-0.00	2012-10-31
9	B01423	PRUDENTIAL BROKERAGE LTD	1,048,000	-30,000	0.17	-0.00	2012-10-31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,178,251	-70,000	4.15	-0.01	2012-10-31
11	C00010	CITIBANK N.A.	8,355,747	-156,000	1.32	-0.02	2012-10-31
11		Total changed named holdings	151,469,197	0	23.99	0.00
106		Unchanged named holdings	24,072,913	0	3.81	0.00
117		Total named holdings	175,542,110	0	27.80	0.00
25		Unnamed Investor Participants	45,236,450	0	7.16	0.00
142		Total securities in CCASS	220,778,560	0	34.96	0.00
		Securities not in CCASS	410,678,743	0	65.04	0.00
		Issued securities	631,457,303	0	100.00	0.00	2012-10-31

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

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