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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,091,332	30,000	4.88	0.00	2019-01-04
2	B01224	MERRILL LYNCH FAR EAST LTD	80,000	25,000	0.01	0.00	2019-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,775,000	5,000	0.74	0.00	2019-01-04
4	B01323	DEUTSCHE SECURITIES ASIA LTD	863,977	2,500	0.07	0.00	2019-01-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,500	-5,000	0.01	-0.00	2019-01-04
6	C00093	BNP PARIBAS	47,500	-10,000	0.00	-0.00	2019-01-04
7	C00042	CMB WING LUNG BANK LTD	745,000	-20,000	0.06	-0.00	2019-01-04
8	B01818	I-ACCESS INVESTORS LTD	814,999	-27,500	0.07	-0.00	2019-01-04
8		Total changed named holdings	69,590,308	0	5.84	0.00
143		Unchanged named holdings	576,549,181	0	48.40	0.00
151		Total named holdings	646,139,489	0	54.24	0.00
4		Unnamed Investor Participants	17,500	0	0.00	0.00
155		Total securities in CCASS	646,156,989	0	54.24	0.00
		Securities not in CCASS	545,108,011	0	45.76	0.00
		Issued securities	1,191,265,000	0	100.00	0.00	2018-12-31

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

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