Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 7,052,190 | 50,000 | 1.12 | 0.01 | 2011-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 8,000 | 0.04 | 0.00 | 2011-01-25 |
| 3 | C00010 | CITIBANK N.A. | 18,983,247 | 4,000 | 3.01 | 0.00 | 2011-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2011-01-25 |
| 4 | Total changed named holdings | 26,417,437 | 50,000 | 4.19 | 0.01 | ||
| 104 | Unchanged named holdings | 154,096,667 | 0 | 24.46 | 0.00 | ||
| 108 | Total named holdings | 180,514,104 | 50,000 | 28.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 132 | Total securities in CCASS | 221,248,554 | 50,000 | 35.12 | 0.01 | ||
| Securities not in CCASS | 408,740,749 | -50,000 | 64.88 | -0.01 | |||
| 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 | 2011-01-21 |
| Volume | 12,000 |
| Turnover | 64,560 |
| Average price | 5.380 |
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