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	C00033	BANK OF CHINA (HONG KONG) LTD	36,120,000	222,500	3.19	0.02	2017-10-27
2	B01284	HANG SENG SECURITIES LTD	10,147,500	220,000	0.90	0.02	2017-10-27
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	662,500	15,000	0.06	0.00	2017-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,715,000	10,000	2.71	0.00	2017-10-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	313,977	5,000	0.03	0.00	2017-10-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,050,000	-20,000	0.09	-0.00	2017-10-27
7	C00093	BNP PARIBAS	27,500	-20,000	0.00	-0.00	2017-10-27
8	B01610	KGI ASIA LTD	1,890,000	-20,000	0.17	-0.00	2017-10-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,990,000	-20,000	0.88	-0.00	2017-10-27
10	B01955	FUTU SECURITIES INTERNATIONAL	1,565,000	-92,500	0.14	-0.01	2017-10-27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,632,500	-100,000	0.14	-0.01	2017-10-27
12	B01338	EMPEROR SECURITIES LTD	17,314,500	-200,000	1.53	-0.02	2017-10-27
12		Total changed named holdings	111,428,477	0	9.83	0.00
139		Unchanged named holdings	376,711,013	0	33.24	0.00
151		Total named holdings	488,139,490	0	43.07	0.00
3		Unnamed Investor Participants	7,500	0	0.00	0.00
154		Total securities in CCASS	488,146,990	0	43.07	0.00
		Securities not in CCASS	645,118,010	0	56.93	0.00
		Issued securities	1,133,265,000	0	100.00	0.00	2017-09-30

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

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