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	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000,000	730,000	0.56	0.04	2017-12-04
2	B01130	BOCI SECURITIES LTD	38,350,000	530,000	2.13	0.03	2017-12-04
3	B01756	CHINA SKY SECURITIES LTD	160,000	160,000	0.01	0.01	2017-12-04
4	B01224	MERRILL LYNCH FAR EAST LTD	1,390,000	150,000	0.08	0.01	2017-12-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,510,000	120,000	1.92	0.01	2017-12-04
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	820,000	80,000	0.05	0.00	2017-12-04
7	B01818	I-ACCESS INVESTORS LTD	1,530,000	50,000	0.08	0.00	2017-12-04
8	B01727	ICBC (ASIA) SECURITIES LTD	5,730,000	20,000	0.32	0.00	2017-12-04
9	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,000,000	-10,000	0.06	-0.00	2017-12-04
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	840,000	-30,000	0.05	-0.00	2017-12-04
11	B01284	HANG SENG SECURITIES LTD	13,550,000	-50,000	0.75	-0.00	2017-12-04
12	B01885	HAFOO SECURITIES LTD	2,740,000	-250,000	0.15	-0.01	2017-12-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,078,800	-300,000	1.39	-0.02	2017-12-04
14	B01955	FUTU SECURITIES INTERNATIONAL	1,470,000	-460,000	0.08	-0.03	2017-12-04
15	B01462	MANGO FINANCIAL LTD	82,180,000	-740,000	4.57	-0.04	2017-12-04
15		Total changed named holdings	219,348,800	0	12.19	0.00
109		Unchanged named holdings	365,541,200	0	20.31	0.00
124		Total named holdings	584,890,000	0	32.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		Total securities in CCASS	584,890,000	0	32.49	0.00
		Securities not in CCASS	1,215,110,000	0	67.51	0.00
		Issued securities	1,800,000,000	0	100.00	0.00	2017-11-30

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

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