Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,366 | 30,000 | 0.32 | 0.00 | 2009-12-08 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 2,000 | 0.36 | 0.00 | 2009-12-08 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-12-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,065 | -10,000 | 1.15 | -0.00 | 2009-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 328,270 | -10,000 | 0.05 | -0.00 | 2009-12-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 8 | Total changed named holdings | 11,825,701 | 0 | 1.90 | 0.00 | ||
| 91 | Unchanged named holdings | 165,618,905 | 0 | 26.60 | 0.00 | ||
| 99 | Total named holdings | 177,444,606 | 0 | 28.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 39,301,450 | 0 | 6.31 | 0.00 | ||
| 122 | Total securities in CCASS | 216,746,056 | 0 | 34.81 | 0.00 | ||
| Securities not in CCASS | 405,967,247 | 0 | 65.19 | 0.00 | |||
| Issued securities | 622,713,303 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 122,000 |
| Turnover | 527,540 |
| Average price | 4.324 |
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