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	B01385	FAIRWIN BROKING LTD	214,000	50,000	0.03	0.01	2014-08-04
2	B01762	DBS VICKERS (HONG KONG) LTD	5,033,968	18,000	0.80	0.00	2014-08-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,492,188	12,000	0.24	0.00	2014-08-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,987,803	8,000	9.50	0.00	2014-08-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,830,690	-20,000	0.45	-0.00	2014-08-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,320,251	-22,000	4.01	-0.00	2014-08-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	153,500	-34,000	0.02	-0.01	2014-08-04
8	B01610	KGI ASIA LTD	313,398	-40,000	0.05	-0.01	2014-08-04
8		Total changed named holdings	95,345,798	-28,000	15.09	-0.00
108		Unchanged named holdings	72,527,872	0	11.48	0.00
116		Total named holdings	167,873,670	-28,000	26.58	0.00
26		Unnamed Investor Participants	53,978,450	40,000	8.55	0.01
142		Total securities in CCASS	221,852,120	12,000	35.12	0.00
		Securities not in CCASS	409,825,183	-12,000	64.88	-0.00
		Issued securities	631,677,303	0	100.00	0.00	2014-07-31

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

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