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	23,091,525	52,000	3.66	0.01	2017-02-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,506,000	34,000	0.56	0.01	2017-02-07
3	C00042	CMB WING LUNG BANK LTD	1,852,843	12,000	0.29	0.00	2017-02-07
4	B01584	CHIEF SECURITIES LTD	438,000	4,000	0.07	0.00	2017-02-07
5	B01818	I-ACCESS INVESTORS LTD	88,000	4,000	0.01	0.00	2017-02-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,969,751	2,000	2.37	0.00	2017-02-07
7	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-2,000	0.01	-0.00	2017-02-07
8	B01585	SINO GRADE SECURITIES LTD	8,000	-2,000	0.00	-0.00	2017-02-07
9	B01353	UOB KAY HIAN (HONG KONG) LTD	368,000	-6,000	0.06	-0.00	2017-02-07
10	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-10,000	0.02	-0.00	2017-02-07
11	B01740	WIN SECURITIES LTD	184,000	-10,000	0.03	-0.00	2017-02-07
12	B01762	DBS VICKERS (HONG KONG) LTD	6,772,968	-14,000	1.07	-0.00	2017-02-07
13	C00010	CITIBANK N.A.	22,698,154	-20,000	3.59	-0.00	2017-02-07
14	B01338	EMPEROR SECURITIES LTD	40,000	-24,000	0.01	-0.00	2017-02-07
14		Total changed named holdings	74,187,241	20,000	11.74	0.00
126		Unchanged named holdings	86,705,104	0	13.73	0.00
140		Total named holdings	160,892,345	20,000	25.47	0.00
29		Unnamed Investor Participants	61,267,458	-20,000	9.70	-0.00
169		Total securities in CCASS	222,159,803	0	35.17	0.00
		Securities not in CCASS	409,517,500	0	64.83	0.00
		Issued securities	631,677,303	0	100.00	0.00	2017-01-31

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

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