Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | C00010 | CITIBANK N.A. | 31,130,246 | 100,000 | 5.02 | 0.02 | 2007-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,562,501 | 78,000 | 6.54 | 0.01 | 2007-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,500 | 10,000 | 0.17 | 0.00 | 2007-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2007-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2007-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,067,565 | -10,000 | 0.66 | -0.00 | 2007-10-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -26,000 | 0.02 | -0.00 | 2007-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2007-10-30 |
| 8 | Total changed named holdings | 77,118,812 | 16,000 | 12.44 | 0.00 | ||
| 99 | Unchanged named holdings | 103,998,888 | 0 | 16.77 | 0.00 | ||
| 107 | Total named holdings | 181,117,700 | 16,000 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,566,060 | -16,000 | 5.41 | -0.00 | ||
| 125 | Total securities in CCASS | 214,683,760 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 405,329,543 | 0 | 65.37 | 0.00 | |||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-26 |
| Volume | 202,000 |
| Turnover | 848,240 |
| Average price | 4.199 |
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