CCASS holding changes

Luk Hing Entertainment Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2016-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01885	HAFOO SECURITIES LTD	2,310,000	140,000	0.13	0.01	2017-08-29
2	B01700	REALINK FINANCIAL TRADE LTD	100,000	100,000	0.01	0.01	2017-08-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,650,000	60,000	0.20	0.00	2017-08-29
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	60,000	0.02	0.00	2017-08-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,560,000	50,000	0.31	0.00	2017-08-29
6	B01818	I-ACCESS INVESTORS LTD	1,650,000	-20,000	0.09	-0.00	2017-08-29
7	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-30,000		-0.00	2017-08-29
8	B01955	FUTU SECURITIES INTERNATIONAL	3,570,000	-360,000	0.20	-0.02	2017-08-29
8		Total changed named holdings	17,160,000	0	0.95	0.00
118		Unchanged named holdings	567,740,000	0	31.54	0.00
126		Total named holdings	584,900,000	0	32.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
126		Total securities in CCASS	584,900,000	0	32.49	0.00
		Securities not in CCASS	1,215,100,000	0	67.51	0.00
		Issued securities	1,800,000,000	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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