CCASS holding changes

Lung Kee Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	B01284	HANG SENG SECURITIES LTD	2,595,770	26,000	0.41	0.00	2016-03-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,048,251	18,000	2.70	0.00	2016-03-23
3	B01130	BOCI SECURITIES LTD	396,000	10,000	0.06	0.00	2016-03-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,114,000	10,000	0.18	0.00	2016-03-23
5	C00010	CITIBANK N.A.	22,942,567	10,000	3.63	0.00	2016-03-23
6	B01695	DAH SING SECURITIES LTD	314,000	10,000	0.05	0.00	2016-03-23
7	C00088	CHINA MERCHANTS BANK CO LTD	148,000	6,000	0.02	0.00	2016-03-23
8	B01955	FUTU SECURITIES INTERNATIONAL	204,000	4,000	0.03	0.00	2016-03-23
9	B01224	MERRILL LYNCH FAR EAST LTD	18,001	-4,000	0.00	-0.00	2016-03-23
10	B01118	EAST ASIA SECURITIES CO LTD	1,162,734	-10,000	0.18	-0.00	2016-03-23
11	B01610	KGI ASIA LTD	535,398	-10,000	0.08	-0.00	2016-03-23
12	B01546	WO FUNG SECURITIES CO LTD	142,000	-10,000	0.02	-0.00	2016-03-23
13	B01727	ICBC (ASIA) SECURITIES LTD	1,018,000	-20,000	0.16	-0.00	2016-03-23
14	B01941	CENTALINE SECURITIES LTD	258,000	-22,000	0.04	-0.00	2016-03-23
15	B01818	I-ACCESS INVESTORS LTD	90,000	-40,000	0.01	-0.01	2016-03-23
16	C00019	THE HONGKONG AND SHANGHAI BANKING	40,075,374	-240,000	6.34	-0.04	2016-03-23
16		Total changed named holdings	88,062,095	-262,000	13.94	-0.04
112		Unchanged named holdings	76,838,576	0	12.16	0.00
128		Total named holdings	164,900,671	-262,000	26.11	0.00
33		Unnamed Investor Participants	57,859,700	262,000	9.16	0.04
161		Total securities in CCASS	222,760,371	0	35.26	0.00
		Securities not in CCASS	408,916,932	0	64.74	0.00
		Issued securities	631,677,303	0	100.00	0.00	29-Feb-2016

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