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	B01423	PRUDENTIAL BROKERAGE LTD	6,760,000	124,000	1.07	0.02	2016-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,612,690	120,000	0.89	0.02	2016-06-10
3	B01859	CLC SECURITIES LTD	48,000	48,000	0.01	0.01	2016-06-10
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,268,188	40,000	0.36	0.01	2016-06-10
5	B01740	WIN SECURITIES LTD	192,000	16,000	0.03	0.00	2016-06-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000	10,000	0.08	0.00	2016-06-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	296,155	10,000	0.05	0.00	2016-06-10
8	C00088	CHINA MERCHANTS BANK CO LTD	164,000	6,000	0.03	0.00	2016-06-10
9	B01272	FB SECURITIES (HONG KONG) LTD	208,000	2,000	0.03	0.00	2016-06-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	212,000	-6,000	0.03	-0.00	2016-06-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	21,512,502	-8,000	3.41	-0.00	2016-06-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,491,151	-52,300	2.29	-0.01	2016-06-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	32,474,474	-309,700	5.14	-0.05	2016-06-10
13		Total changed named holdings	84,739,160	0	13.41	0.00
115		Unchanged named holdings	77,942,243	0	12.34	0.00
128		Total named holdings	162,681,403	0	25.75	0.00
35		Unnamed Investor Participants	59,573,700	0	9.43	0.00
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	2016-05-31

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

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