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	B01762	DBS VICKERS (HONG KONG) LTD	5,776,968	50,000	0.91	0.01	2016-05-26
2	B01161	UBS SECURITIES HONG KONG LTD	5,569,606	40,000	0.88	0.01	2016-05-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,358,690	20,000	0.85	0.00	2016-05-26
4	B01727	ICBC (ASIA) SECURITIES LTD	1,036,000	18,000	0.16	0.00	2016-05-26
5	B01284	HANG SENG SECURITIES LTD	2,773,770	14,000	0.44	0.00	2016-05-26
6	B01955	FUTU SECURITIES INTERNATIONAL	216,000	10,000	0.03	0.00	2016-05-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,422,000	10,000	0.23	0.00	2016-05-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,000,851	2,000	2.69	0.00	2016-05-26
9	C00093	BNP PARIBAS	16,000	-4,000	0.00	-0.00	2016-05-26
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,000	-6,000	0.01	-0.00	2016-05-26
11	B01224	MERRILL LYNCH FAR EAST LTD	10,001	-8,000	0.00	-0.00	2016-05-26
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-10,000		-0.00	2016-05-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	348,155	-38,000	0.06	-0.01	2016-05-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	38,566,774	-148,000	6.11	-0.02	2016-05-26
14		Total changed named holdings	78,164,815	-50,000	12.37	-0.01
114		Unchanged named holdings	84,712,588	0	13.41	0.00
128		Total named holdings	162,877,403	-50,000	25.78	0.00
35		Unnamed Investor Participants	59,377,700	50,000	9.40	0.01
163		Total securities in CCASS	222,255,103	0	35.18	0.00
		Securities not in CCASS	409,422,200	0	64.82	0.00
		Issued securities	631,677,303	0	100.00	0.00	2016-04-30

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

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