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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,210,000	50,000	0.51	0.01	2017-01-23
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	403,000	16,000	0.06	0.00	2017-01-23
3	B01575	MASTER TRADEMORE SECURITIES LTD	16,000	10,000	0.00	0.00	2017-01-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,963,751	2,000	2.37	0.00	2017-01-23
5	C00010	CITIBANK N.A.	22,718,154	-2,000	3.60	-0.00	2017-01-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	22,702,502	-2,000	3.59	-0.00	2017-01-23
7	B01584	CHIEF SECURITIES LTD	428,000	-10,000	0.07	-0.00	2017-01-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-20,000	0.06	-0.00	2017-01-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	22,786,525	-44,000	3.61	-0.01	2017-01-23
9		Total changed named holdings	87,587,932	0	13.87	0.00
129		Unchanged named holdings	73,165,171	0	11.58	0.00
138		Total named holdings	160,753,103	0	25.45	0.00
30		Unnamed Investor Participants	61,386,700	0	9.72	0.00
168		Total securities in CCASS	222,139,803	0	35.17	0.00
		Securities not in CCASS	409,537,500	0	64.83	0.00
		Issued securities	631,677,303	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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