Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,464,565 | 14,000 | 1.20 | 0.00 | 2008-10-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,563 | -8,000 | 0.16 | -0.00 | 2008-10-31 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 15,625 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,568 | -12,000 | 0.06 | -0.00 | 2008-10-31 |
| 5 | Total changed named holdings | 8,887,321 | -20,000 | 1.43 | -0.00 | ||
| 92 | Unchanged named holdings | 170,161,879 | 0 | 27.44 | 0.00 | ||
| 97 | Total named holdings | 179,049,200 | -20,000 | 28.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 37,163,356 | 20,000 | 5.99 | 0.00 | ||
| 120 | Total securities in CCASS | 216,212,556 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 403,800,747 | 0 | 65.13 | 0.00 | |||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 40,000 |
| Turnover | 80,000 |
| Average price | 2.000 |
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