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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,932,500	315,000	0.79	0.03	2017-07-31
2	B01799	THE BRIGHT SECURITIES LTD	70,000	70,000	0.01	0.01	2017-07-31
3	B01433	HING WAI ALLIED SECURITIES LTD	782,500	32,500	0.07	0.00	2017-07-31
4	B01769	ONE CHINA SECURITIES LTD	360,301	20,000	0.03	0.00	2017-07-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350,000	17,500	0.03	0.00	2017-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,412,500	10,000	2.42	0.00	2017-07-31
7	B01323	DEUTSCHE SECURITIES ASIA LTD	93,977	5,000	0.01	0.00	2017-07-31
8	B01727	ICBC (ASIA) SECURITIES LTD	3,137,500	-20,000	0.28	-0.00	2017-07-31
9	B01632	WAI FAT SECURITIES LTD	0	-40,000		-0.00	2017-07-31
10	B01875	GUODU SECURITIES (HONG KONG) LTD	1,885,000	-50,000	0.17	-0.00	2017-07-31
11	B01610	KGI ASIA LTD	1,967,500	-135,000	0.17	-0.01	2017-07-31
12	B01955	FUTU SECURITIES INTERNATIONAL	1,317,500	-155,000	0.12	-0.01	2017-07-31
12		Total changed named holdings	46,309,278	70,000	4.09	0.01
136		Unchanged named holdings	441,627,712	0	38.97	0.00
148		Total named holdings	487,936,990	70,000	43.06	0.00
5		Unnamed Investor Participants	207,500	-70,000	0.02	-0.01
153		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	2017-07-31

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

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