Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,069,134 | 14,069,134 | 2.27 | 2.27 | 2008-02-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,156 | 10,000 | 0.02 | 0.00 | 2008-02-18 |
| 3 | C00010 | CITIBANK N.A. | 25,793,545 | 4,000 | 4.16 | 0.00 | 2008-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,568 | 4,000 | 0.04 | 0.00 | 2008-02-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,000 | -10,000 | 0.05 | -0.00 | 2008-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,510,001 | -14,077,134 | 4.28 | -2.27 | 2008-02-18 |
| 6 | Total changed named holdings | 67,037,404 | 0 | 10.81 | 0.00 | ||
| 101 | Unchanged named holdings | 113,251,796 | 0 | 18.27 | 0.00 | ||
| 107 | Total named holdings | 180,289,200 | 0 | 29.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 34,466,060 | 0 | 5.56 | 0.00 | ||
| 128 | Total securities in CCASS | 214,755,260 | 0 | 34.64 | 0.00 | ||
| Securities not in CCASS | 405,258,043 | 0 | 65.36 | 0.00 | |||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 18,000 |
| Turnover | 56,160 |
| Average price | 3.120 |
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