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	C00010	CITIBANK N.A.	11,185,000	245,000	0.99	0.02	2017-07-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,492,500	135,000	2.43	0.01	2017-07-24
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,590,000	100,000	0.41	0.01	2017-07-24
4	B01323	DEUTSCHE SECURITIES ASIA LTD	68,977	5,000	0.01	0.00	2017-07-24
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	225,000	-20,000	0.02	-0.00	2017-07-24
6	B01938	CHINA INDUSTRIAL SECURITIES	1,020,000	-77,500	0.09	-0.01	2017-07-24
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,602,500	-150,000	2.79	-0.01	2017-07-24
8	B01610	KGI ASIA LTD	3,047,500	-237,500	0.27	-0.02	2017-07-24
8		Total changed named holdings	79,231,477	0	6.99	0.00
141		Unchanged named holdings	408,555,513	0	36.05	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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