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	B01284	HANG SENG SECURITIES LTD	7,880,000	120,000	0.44	0.01	2017-07-17
2	B01224	MERRILL LYNCH FAR EAST LTD	150,000	80,000	0.01	0.00	2017-07-17
3	B01443	YING WAH SECURITIES CO LTD	20,000	20,000	0.00	0.00	2017-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,220,000	10,000	0.23	0.00	2017-07-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,660,000	-10,000	0.20	-0.00	2017-07-17
6	B01818	I-ACCESS INVESTORS LTD	1,720,000	-20,000	0.10	-0.00	2017-07-17
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,380,000	-100,000	0.13	-0.01	2017-07-17
8	B01955	FUTU SECURITIES INTERNATIONAL	1,380,000	-100,000	0.08	-0.01	2017-07-17
8		Total changed named holdings	21,410,000	0	1.19	0.00
121		Unchanged named holdings	563,490,000	0	31.30	0.00
129		Total named holdings	584,900,000	0	32.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
129		Total securities in CCASS	584,900,000	0	32.49	0.00
		Securities not in CCASS	1,215,100,000	0	67.51	0.00
		Issued securities	1,800,000,000	0	100.00	0.00	2017-06-30

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

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