Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,244,000 | 90,000 | 0.20 | 0.01 | 2010-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,315 | 6,000 | 1.02 | 0.00 | 2010-06-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,156 | -10,000 | 0.07 | -0.00 | 2010-06-11 |
| 5 | C00010 | CITIBANK N.A. | 20,831,247 | -30,000 | 3.32 | -0.00 | 2010-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,408,251 | -60,000 | 3.25 | -0.01 | 2010-06-11 |
| 6 | Total changed named holdings | 49,299,969 | 0 | 7.85 | 0.00 | ||
| 96 | Unchanged named holdings | 130,191,159 | 0 | 20.74 | 0.00 | ||
| 102 | Total named holdings | 179,491,128 | 0 | 28.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 39,628,450 | 0 | 6.31 | 0.00 | ||
| 126 | Total securities in CCASS | 219,119,578 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 408,701,725 | 0 | 65.10 | 0.00 | |||
| Issued securities | 627,821,303 | 0 | 100.00 | 0.00 | 2010-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 100,000 |
| Turnover | 401,500 |
| Average price | 4.015 |
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