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	B01955	FUTU SECURITIES INTERNATIONAL	2,940,000	25,000	0.25	0.00	2018-07-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,946,332	25,000	4.78	0.00	2018-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,192,500	20,000	2.28	0.00	2018-07-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	12,500	0.00	0.00	2018-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	29,205,000	10,000	2.45	0.00	2018-07-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	175,000	2,500	0.01	0.00	2018-07-27
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	-2,500	0.02	-0.00	2018-07-27
8	C00074	DEUTSCHE BANK AG	705,825	-12,500	0.06	-0.00	2018-07-27
9	B01610	KGI ASIA LTD	2,867,500	-80,000	0.24	-0.01	2018-07-27
9		Total changed named holdings	120,292,157	0	10.10	0.00
137		Unchanged named holdings	525,957,332	0	44.15	0.00
146		Total named holdings	646,249,489	0	54.25	0.00
2		Unnamed Investor Participants	5,000	0	0.00	0.00
148		Total securities in CCASS	646,254,489	0	54.25	0.00
		Securities not in CCASS	545,010,511	0	45.75	0.00
		Issued securities	1,191,265,000	0	100.00	0.00	2018-06-30

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

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