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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,378,524	88,000	4.02	0.01	2016-08-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,316,751	46,000	2.11	0.01	2016-08-31
3	C00010	CITIBANK N.A.	23,590,567	14,000	3.73	0.00	2016-08-31
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	651,000	10,000	0.10	0.00	2016-08-31
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	526,000	10,000	0.08	0.00	2016-08-31
6	B01955	FUTU SECURITIES INTERNATIONAL	382,000	6,000	0.06	0.00	2016-08-31
7	C00093	BNP PARIBAS	30,000	4,000	0.00	0.00	2016-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,708,690	-8,000	1.06	-0.00	2016-08-31
9	B01259	FAIR EAGLE SECURITIES CO LTD	0	-10,000		-0.00	2016-08-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,000	-10,000	0.02	-0.00	2016-08-31
11	B01818	I-ACCESS INVESTORS LTD	258,000	-10,000	0.04	-0.00	2016-08-31
12	B01584	CHIEF SECURITIES LTD	520,000	-14,000	0.08	-0.00	2016-08-31
13	B01224	MERRILL LYNCH FAR EAST LTD	88,001	-28,000	0.01	-0.00	2016-08-31
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,290,000	-44,000	0.20	-0.01	2016-08-31
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,862,000	-54,000	0.29	-0.01	2016-08-31
15		Total changed named holdings	74,727,533	0	11.83	0.00
123		Unchanged named holdings	87,097,370	0	13.79	0.00
138		Total named holdings	161,824,903	0	25.62	0.00
33		Unnamed Investor Participants	60,240,700	0	9.54	0.00
171		Total securities in CCASS	222,065,603	0	35.15	0.00
		Securities not in CCASS	409,611,700	0	64.85	0.00
		Issued securities	631,677,303	0	100.00	0.00	2016-08-31

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

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