CCASS holding changes

Luk Hing Entertainment Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2016-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	2,560,000	200,000	0.14	0.01	2017-01-20
2	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-01-20
3	B01137	CHOW SANG SANG SECURITIES LTD	10,000	-10,000	0.00	-0.00	2017-01-20
4	C00042	CMB WING LUNG BANK LTD	20,000	-10,000	0.00	-0.00	2017-01-20
5	B01341	TUNG TAI SECURITIES CO LTD	0	-10,000		-0.00	2017-01-20
6	B01818	I-ACCESS INVESTORS LTD	40,000	-20,000	0.00	-0.00	2017-01-20
7	B01351	WING FUNG SECURITIES LTD	0	-20,000		-0.00	2017-01-20
8	B01410	WINGS SECURITIES (HK) LTD	4,830,000	-30,000	0.27	-0.00	2017-01-20
9	B01732	WINTECH SECURITIES LTD	20,000	-50,000	0.00	-0.00	2017-01-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,858,800	-70,000	0.16	-0.00	2017-01-20
10		Total changed named holdings	10,358,800	0	0.58	0.00
60		Unchanged named holdings	415,301,200	0	23.07	0.00
70		Total named holdings	425,660,000	0	23.65	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	425,660,000	0	23.65	0.00
		Securities not in CCASS	1,374,340,000	0	76.35	0.00
		Issued securities	1,800,000,000	0	100.00	0.00	2016-12-31

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

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