Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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. | 27,035,113 | 2,146,000 | 4.36 | 0.35 | 2007-12-17 |
| 2 | B01815 | T & F EQUITIES LTD | 1,340,000 | 30,000 | 0.22 | 0.00 | 2007-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,945,565 | 20,000 | 0.80 | 0.00 | 2007-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,006,645 | 14,000 | 0.16 | 0.00 | 2007-12-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 462,781 | 10,000 | 0.07 | 0.00 | 2007-12-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | -2,000 | 0.04 | -0.00 | 2007-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,333 | -4,000 | 0.00 | -0.00 | 2007-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,452 | -10,000 | 0.17 | -0.00 | 2007-12-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,500 | -10,000 | 0.02 | -0.00 | 2007-12-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250 | -16,000 | 0.00 | -0.00 | 2007-12-17 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -26,000 | -0.00 | 2007-12-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,563 | -30,000 | 0.23 | -0.00 | 2007-12-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,156 | -50,000 | 0.01 | -0.01 | 2007-12-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 106,000 | -60,000 | 0.02 | -0.01 | 2007-12-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | -60,000 | 0.06 | -0.01 | 2007-12-17 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150,000 | -0.02 | 2007-12-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,331,806 | -1,724,000 | 13.60 | -0.28 | 2007-12-17 |
| 20 | Total changed named holdings | 122,539,664 | 62,000 | 19.76 | 0.01 | ||
| 84 | Unchanged named holdings | 58,218,036 | 0 | 9.39 | 0.00 | ||
| 104 | Total named holdings | 180,757,700 | 62,000 | 29.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 33,960,060 | -30,000 | 5.48 | -0.00 | ||
| 124 | Total securities in CCASS | 214,717,760 | 32,000 | 34.63 | 0.01 | ||
| Securities not in CCASS | 405,295,543 | -32,000 | 65.37 | -0.01 | |||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-13 |
| Volume | 402,000 |
| Turnover | 1,543,440 |
| Average price | 3.839 |
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