CCASS holding changes

L.K. Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	892,500	120,000	0.08	0.01	2017-07-21
2	B01130	BOCI SECURITIES LTD	11,582,500	100,000	1.02	0.01	2017-07-21
3	B01458	YICKO SECURITIES LTD	515,000	100,000	0.05	0.01	2017-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,262,500	87,500	0.73	0.01	2017-07-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,082,500	60,000	1.77	0.01	2017-07-21
6	B01584	CHIEF SECURITIES LTD	1,945,000	50,000	0.17	0.00	2017-07-21
7	B01769	ONE CHINA SECURITIES LTD	250,301	50,000	0.02	0.00	2017-07-21
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	210,000	30,000	0.02	0.00	2017-07-21
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	107,500	20,000	0.01	0.00	2017-07-21
10	B01556	LUK FOOK SECURITIES (HK) LTD	840,000	20,000	0.07	0.00	2017-07-21
11	B01875	GUODU SECURITIES (HONG KONG) LTD	2,135,000	17,500	0.19	0.00	2017-07-21
12	B01427	TSE'S SECURITIES LTD	0	-10,000		-0.00	2017-07-21
13	B01955	FUTU SECURITIES INTERNATIONAL	1,240,000	-40,000	0.11	-0.00	2017-07-21
14	B01610	KGI ASIA LTD	3,285,000	-100,000	0.29	-0.01	2017-07-21
15	B01938	CHINA INDUSTRIAL SECURITIES	1,097,500	-505,000	0.10	-0.04	2017-07-21
15		Total changed named holdings	52,445,301	0	4.63	0.00
134		Unchanged named holdings	435,341,689	0	38.41	0.00
149		Total named holdings	487,786,990	0	43.04	0.00
6		Unnamed Investor Participants	357,500	0	0.03	0.00
155		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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