Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,299,841 | 12,000 | 17.35 | 0.00 | 2011-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 6,000 | 0.14 | 0.00 | 2011-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,190 | -10,000 | 1.11 | -0.00 | 2011-01-24 |
| 4 | Total changed named holdings | 117,181,031 | 0 | 18.60 | 0.00 | ||
| 104 | Unchanged named holdings | 63,283,073 | 0 | 10.05 | 0.00 | ||
| 108 | Total named holdings | 180,464,104 | 0 | 28.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 132 | Total securities in CCASS | 221,198,554 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 408,790,749 | 0 | 64.89 | 0.00 | |||
| Issued securities | 629,989,303 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 18,000 |
| Turnover | 97,080 |
| Average price | 5.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy