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	25,068,524	112,000	3.97	0.02	2016-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,520,690	20,000	1.03	0.00	2016-11-07
3	B01584	CHIEF SECURITIES LTD	480,000	20,000	0.08	0.00	2016-11-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	940,000	-2,000	0.15	-0.00	2016-11-07
5	C00010	CITIBANK N.A.	22,512,567	-2,000	3.56	-0.00	2016-11-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,016,000	-4,000	0.32	-0.00	2016-11-07
7	B01818	I-ACCESS INVESTORS LTD	136,000	-6,000	0.02	-0.00	2016-11-07
8	B01224	MERRILL LYNCH FAR EAST LTD	202,001	-8,000	0.03	-0.00	2016-11-07
9	C00028	NANYANG COMMERCIAL BANK LTD	200,882	-10,000	0.03	-0.00	2016-11-07
10	B01423	PRUDENTIAL BROKERAGE LTD	6,878,000	-10,000	1.09	-0.00	2016-11-07
11	C00042	CMB WING LUNG BANK LTD	1,830,843	-20,000	0.29	-0.00	2016-11-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	523,000	-36,000	0.08	-0.01	2016-11-07
13	B02032	FORTHRIGHT SECURITIES CO LTD	0	-40,000		-0.01	2016-11-07
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	281,250	-40,000	0.04	-0.01	2016-11-07
14		Total changed named holdings	67,589,757	-26,000	10.70	-0.00
127		Unchanged named holdings	94,134,846	0	14.90	0.00
141		Total named holdings	161,724,603	-26,000	25.60	0.00
30		Unnamed Investor Participants	60,388,700	26,000	9.56	0.00
171		Total securities in CCASS	222,113,303	0	35.16	0.00
		Securities not in CCASS	409,564,000	0	64.84	0.00
		Issued securities	631,677,303	0	100.00	0.00	2016-10-31

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

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