Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2010-12-06 to 2010-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,650,251 | 6,000 | 4.08 | 0.00 | 2010-12-07 |
| 2 | B01610 | KGI ASIA LTD | 141,398 | 4,000 | 0.02 | 0.00 | 2010-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2010-12-07 |
| 4 | Total changed named holdings | 25,973,649 | 0 | 4.13 | 0.00 | ||
| 105 | Unchanged named holdings | 153,924,455 | 0 | 24.48 | 0.00 | ||
| 109 | Total named holdings | 179,898,104 | 0 | 28.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,564,450 | 0 | 6.45 | 0.00 | ||
| 135 | Total securities in CCASS | 220,462,554 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 408,382,749 | 0 | 64.94 | 0.00 | |||
| Issued securities | 628,845,303 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 10,000 |
| Turnover | 52,660 |
| Average price | 5.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy