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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,795,000	95,000	2.63	0.01	2017-08-28
2	B01213	MONEYMORE SECURITIES LTD	1,100,000	80,000	0.10	0.01	2017-08-28
3	B01695	DAH SING SECURITIES LTD	1,257,500	47,500	0.11	0.00	2017-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	105,000	32,500	0.01	0.00	2017-08-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,732,500	30,000	2.98	0.00	2017-08-28
6	B01955	FUTU SECURITIES INTERNATIONAL	1,577,500	15,000	0.14	0.00	2017-08-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	157,500	10,000	0.01	0.00	2017-08-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,090,000	10,000	0.18	0.00	2017-08-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	45,000	10,000	0.00	0.00	2017-08-28
10	B01323	DEUTSCHE SECURITIES ASIA LTD	178,977	5,000	0.02	0.00	2017-08-28
11	B01272	FB SECURITIES (HONG KONG) LTD	455,000	5,000	0.04	0.00	2017-08-28
12	B01584	CHIEF SECURITIES LTD	1,992,500	-20,000	0.18	-0.00	2017-08-28
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,780,000	-100,000	0.33	-0.01	2017-08-28
14	B01497	SINOPAC SECURITIES (ASIA) LTD	2,787,500	-100,000	0.25	-0.01	2017-08-28
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	965,000	-120,000	0.09	-0.01	2017-08-28
15		Total changed named holdings	80,018,977	0	7.06	0.00
137		Unchanged named holdings	408,118,013	0	36.01	0.00
152		Total named holdings	488,136,990	0	43.07	0.00
3		Unnamed Investor Participants	7,500	0	0.00	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	2017-07-31

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

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