CCASS holding changes

L.K. Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,450,000	550,000	1.19	0.05	2016-08-19
2	B01955	FUTU SECURITIES INTERNATIONAL	627,500	30,000	0.06	0.00	2016-08-19
3	B01224	MERRILL LYNCH FAR EAST LTD	67,500	20,000	0.01	0.00	2016-08-19
4	B01695	DAH SING SECURITIES LTD	942,500	10,000	0.08	0.00	2016-08-19
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	295,000	7,500	0.03	0.00	2016-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,275,000	-15,000	0.82	-0.00	2016-08-19
7	B01700	REALINK FINANCIAL TRADE LTD	80,000	-22,500	0.01	-0.00	2016-08-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,372,500	-25,000	2.86	-0.00	2016-08-19
9	B01818	I-ACCESS INVESTORS LTD	612,500	-105,000	0.05	-0.01	2016-08-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,965,000	-180,000	1.76	-0.02	2016-08-19
11	B01184	QUAM SECURITIES LTD	250,000	-270,000	0.02	-0.02	2016-08-19
11		Total changed named holdings	77,937,500	0	6.88	0.00
142		Unchanged named holdings	298,089,490	0	26.30	0.00
153		Total named holdings	376,026,990	0	33.18	0.00
3		Unnamed Investor Participants	105,000	0	0.01	0.00
156		Total securities in CCASS	376,131,990	0	33.19	0.00
		Securities not in CCASS	757,133,010	0	66.81	0.00
		Issued securities	1,133,265,000	0	100.00	0.00	2016-07-31

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

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