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	B01875	GUODU SECURITIES (HONG KONG) LTD	2,117,500	200,000	0.19	0.02	2017-07-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,022,500	190,000	1.77	0.02	2017-07-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,175,000	160,000	0.72	0.01	2017-07-19
4	B01458	YICKO SECURITIES LTD	315,000	150,000	0.03	0.01	2017-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,587,500	25,000	2.79	0.00	2017-07-19
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	67,500	20,000	0.01	0.00	2017-07-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	63,977	5,000	0.01	0.00	2017-07-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,020,000	-50,000	0.09	-0.00	2017-07-19
9	B01610	KGI ASIA LTD	3,385,000	-200,000	0.30	-0.02	2017-07-19
10	B01938	CHINA INDUSTRIAL SECURITIES	2,020,000	-500,000	0.18	-0.04	2017-07-19
10		Total changed named holdings	68,773,977	0	6.07	0.00
140		Unchanged named holdings	419,013,013	0	36.97	0.00
150		Total named holdings	487,786,990	0	43.04	0.00
6		Unnamed Investor Participants	357,500	0	0.03	0.00
156		Total securities in CCASS	488,144,490	0	43.07	0.00
		Securities not in CCASS	645,120,510	0	56.93	0.00
		Issued securities	1,133,265,000	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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