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	C00019	THE HONGKONG AND SHANGHAI BANKING	109,246,041	100,000	17.30	0.02	2012-09-07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,002,563	50,000	0.16	0.01	2012-09-07
3	B01551	YUE XIU SECURITIES CO LTD	605,000	40,000	0.10	0.01	2012-09-07
4	B01356	DELTA ASIA SECURITIES LTD	30,000	20,000	0.00	0.00	2012-09-07
5	B01118	EAST ASIA SECURITIES CO LTD	566,734	20,000	0.09	0.00	2012-09-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,198,251	16,000	4.15	0.00	2012-09-07
7	B01137	CHOW SANG SANG SECURITIES LTD	40,000	10,000	0.01	0.00	2012-09-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	4,000	0.00	0.00	2012-09-07
9	B01695	DAH SING SECURITIES LTD	78,000	2,000	0.01	0.00	2012-09-07
10	C00003	THE BANK OF EAST ASIA LTD	30,000	2,000	0.00	0.00	2012-09-07
11	B01610	KGI ASIA LTD	231,398	-2,000	0.04	-0.00	2012-09-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,288,690	-120,000	0.84	-0.02	2012-09-07
13	C00010	CITIBANK N.A.	7,911,747	-142,000	1.25	-0.02	2012-09-07
13		Total changed named holdings	151,256,424	0	23.96	0.00
99		Unchanged named holdings	24,465,686	0	3.87	0.00
112		Total named holdings	175,722,110	0	27.83	0.00
26		Unnamed Investor Participants	45,106,450	0	7.14	0.00
138		Total securities in CCASS	220,828,560	0	34.98	0.00
		Securities not in CCASS	410,558,743	0	65.02	0.00
		Issued securities	631,387,303	0	100.00	0.00	31-Aug-2012

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