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	C00010	CITIBANK N.A.	23,430,567	62,000	3.71	0.01	2016-07-27
2	B01130	BOCI SECURITIES LTD	556,000	10,000	0.09	0.00	2016-07-27
3	B01224	MERRILL LYNCH FAR EAST LTD	122,001	8,000	0.02	0.00	2016-07-27
4	C00093	BNP PARIBAS	30,000	2,000	0.00	0.00	2016-07-27
5	B01769	ONE CHINA SECURITIES LTD	52,874	2,000	0.01	0.00	2016-07-27
6	B01955	FUTU SECURITIES INTERNATIONAL	252,000	-6,000	0.04	-0.00	2016-07-27
7	C00088	CHINA MERCHANTS BANK CO LTD	300,000	-10,000	0.05	-0.00	2016-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,852,690	-16,000	1.08	-0.00	2016-07-27
9	B01645	SELINA & CO LTD	0	-20,000		-0.00	2016-07-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	541,000	-32,000	0.09	-0.01	2016-07-27
10		Total changed named holdings	32,137,132	0	5.09	0.00
123		Unchanged named holdings	130,020,271	0	20.58	0.00
133		Total named holdings	162,157,403	0	25.67	0.00
35		Unnamed Investor Participants	59,993,700	0	9.50	0.00
168		Total securities in CCASS	222,151,103	0	35.17	0.00
		Securities not in CCASS	409,526,200	0	64.83	0.00
		Issued securities	631,677,303	0	100.00	0.00	2016-06-30

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

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