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	27,005,000	100,000	2.38	0.01	2016-12-14
2	B01224	MERRILL LYNCH FAR EAST LTD	37,500	20,000	0.00	0.00	2016-12-14
3	B01700	REALINK FINANCIAL TRADE LTD	62,500	20,000	0.01	0.00	2016-12-14
4	B01272	FB SECURITIES (HONG KONG) LTD	495,000	5,000	0.04	0.00	2016-12-14
5	B01695	DAH SING SECURITIES LTD	1,125,000	2,500	0.10	0.00	2016-12-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,420,000	2,500	0.57	0.00	2016-12-14
7	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-5,000		-0.00	2016-12-14
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,262,500	-15,000	1.61	-0.00	2016-12-14
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000	-100,000	0.01	-0.01	2016-12-14
10	B01284	HANG SENG SECURITIES LTD	7,902,500	-130,000	0.70	-0.01	2016-12-14
10		Total changed named holdings	61,470,000	-100,000	5.42	-0.01
131		Unchanged named holdings	314,429,490	0	27.75	0.00
141		Total named holdings	375,899,490	-100,000	33.17	0.00
4		Unnamed Investor Participants	205,000	100,000	0.02	0.01
145		Total securities in CCASS	376,104,490	0	33.19	0.00
		Securities not in CCASS	757,160,510	0	66.81	0.00
		Issued securities	1,133,265,000	0	100.00	0.00	2016-11-30

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

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